Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 13
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £429,675 | £306,060 |
| Current assets | £1,469,356 | £1,936,876 |
| Debtors | £405,402 | £512,691 |
| Cash at bank and in hand | £51,941 | £292,885 |
| Creditors: due within one year | £571,075 | £500,194 |
| Net current assets/liabilities | £898,281 | £1,436,682 |
| Total assets less current liabilities | £1,327,956 | £1,742,742 |
| Net assets/liabilities | £1,307,585 | £1,712,604 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,307,485 | £1,712,504 |
| Shareholders' funds | £100 | £100 |