Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 12
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £290,135 | £140,963 |
| Current assets | £656,756 | £654,022 |
| Debtors | £174,969 | £122,884 |
| Cash at bank and in hand | £57,356 | £65,477 |
| Creditors: due within one year | £10,426 | £26,140 |
| Net current assets/liabilities | £658,330 | £627,882 |
| Total assets less current liabilities | £948,465 | £768,845 |
| Net assets/liabilities | £675,031 | £564,629 |
| Called up share capital | £1,037,887 | £1,037,887 |
| Profit and loss account reserve | -£884,554 | -£994,956 |
| Shareholders' funds | £1,037,887 | £1,037,887 |