Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 9
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £163,046 | £290,135 |
| Current assets | £579,209 | £656,756 |
| Debtors | - | £174,969 |
| Cash at bank and in hand | - | £57,356 |
| Creditors: due within one year | - | £10,426 |
| Net current assets/liabilities | £572,968 | £658,330 |
| Total assets less current liabilities | £736,014 | £948,465 |
| Net assets/liabilities | £428,215 | £675,031 |
| Called up share capital | - | £1,037,887 |
| Profit and loss account reserve | - | -£884,554 |
| Shareholders' funds | £428,215 | £1,037,887 |