Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 34
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £67,717 | £82,569 |
| Current assets | £1,894,518 | £2,110,515 |
| Debtors | £971,324 | £833,265 |
| Cash at bank and in hand | £923,194 | £1,277,250 |
| Creditors: due within one year | £1,150,745 | £1,123,538 |
| Net current assets/liabilities | £743,773 | £986,977 |
| Total assets less current liabilities | £811,490 | £1,069,546 |
| Net assets/liabilities | £796,854 | £1,051,343 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £720,854 | £975,343 |
| Shareholders' funds | £796,854 | £1,051,343 |