Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 22
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £456,843 | £495,986 |
| Current assets | £2,303,536 | £2,020,451 |
| Debtors | £265,643 | £234,654 |
| Cash at bank and in hand | £672,450 | £933,796 |
| Net current assets/liabilities | £1,705,887 | £1,560,678 |
| Total assets less current liabilities | £2,162,730 | £2,056,664 |
| Net assets/liabilities | £2,153,545 | £2,041,835 |
| Shareholders' funds | £100 | £100 |