Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 21
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £495,986 | £492,266 |
| Current assets | £2,020,451 | £1,940,717 |
| Debtors | £234,654 | £293,833 |
| Cash at bank and in hand | £933,796 | £687,367 |
| Net current assets/liabilities | £1,560,678 | £1,503,011 |
| Total assets less current liabilities | £2,056,664 | £1,995,277 |
| Net assets/liabilities | £2,041,835 | £1,981,579 |
| Shareholders' funds | £100 | £100 |