Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 13
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £333,328 | £429,675 |
| Current assets | £1,473,427 | £1,469,356 |
| Debtors | £355,113 | £405,402 |
| Cash at bank and in hand | £239,115 | £51,941 |
| Creditors: due within one year | - | £571,075 |
| Net current assets/liabilities | £617,806 | £898,281 |
| Total assets less current liabilities | £951,134 | £1,327,956 |
| Net assets/liabilities | £924,664 | £1,307,585 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £924,564 | £1,307,485 |
| Shareholders' funds | £100 | £100 |