Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 21
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £5,946 | £8,449 |
| Current assets | £3,782,521 | £2,409,153 |
| Debtors | £93,213 | £404,233 |
| Cash at bank and in hand | £786,498 | £262,108 |
| Net current assets/liabilities | - | £2,032,942 |
| Total assets less current liabilities | - | £2,041,391 |
| Net assets/liabilities | - | £2,041,391 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Raw materials and consumables | £425,726 | £275,883 |