Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 13
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £306,060 | £46,654 |
| Current assets | £1,936,876 | £2,367,527 |
| Debtors | £512,691 | £708,165 |
| Cash at bank and in hand | £292,885 | £766,099 |
| Creditors: due within one year | £500,194 | - |
| Net current assets/liabilities | £1,436,682 | £1,330,312 |
| Total assets less current liabilities | £1,742,742 | £1,376,966 |
| Net assets/liabilities | £1,712,604 | £1,337,302 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,712,504 | £1,337,202 |
| Shareholders' funds | £100 | £100 |