Accounts to 30 Jun 2020
- Period
- 30 Jun 2020 to 30 Jun 2020
- Average employees
- 21
Balance sheet
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Fixed assets | £8,449 | £10,763 |
| Current assets | £2,409,153 | £3,294,835 |
| Debtors | £404,233 | £423,120 |
| Cash at bank and in hand | £262,108 | £206,597 |
| Net current assets/liabilities | £2,032,942 | £2,156,204 |
| Total assets less current liabilities | £2,041,391 | £2,166,967 |
| Net assets/liabilities | £2,041,391 | £2,166,967 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 30 Jun 2020 | 30 Jun 2019 | |
|---|---|---|
| Raw materials and consumables | £275,883 | £297,248 |