Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 14
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £301,299 | £226,426 |
| Current assets | £556,997 | £372,292 |
| Debtors | £194,280 | £293,121 |
| Cash at bank and in hand | £307,717 | £20,321 |
| Net current assets/liabilities | £196,676 | £100,859 |
| Total assets less current liabilities | £497,975 | £327,285 |
| Net assets/liabilities | £391,419 | £253,674 |
| Shareholders' funds | £1 | £1 |