Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 25
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £70,406 | £67,717 |
| Current assets | £1,705,429 | £1,894,518 |
| Debtors | £705,462 | £971,324 |
| Cash at bank and in hand | £999,967 | £923,194 |
| Creditors: due within one year | £901,818 | £1,150,745 |
| Net current assets/liabilities | £803,611 | £743,773 |
| Total assets less current liabilities | £874,017 | £811,490 |
| Net assets/liabilities | £858,571 | £796,854 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £782,571 | £720,854 |
| Shareholders' funds | £858,571 | £796,854 |