Accounts to 30 Jun 2021
- Period
- 30 Jun 2021 to 30 Jun 2021
- Average employees
- 24
Balance sheet
| 30 Jun 2021 | 30 Jun 2020 | |
|---|---|---|
| Fixed assets | £107,918 | £117,676 |
| Current assets | £186,688 | £168,246 |
| Debtors | £68,897 | £63,524 |
| Cash at bank and in hand | £91,212 | £77,993 |
| Net current assets/liabilities | -£40,620 | -£133,045 |
| Total assets less current liabilities | £67,298 | -£15,369 |
| Net assets/liabilities | £14,611 | -£80,319 |
| Shareholders' funds | £2 | £2 |