Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 23
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £76,526 | £70,406 |
| Current assets | £2,538,193 | £1,705,429 |
| Debtors | £1,508,329 | £705,462 |
| Cash at bank and in hand | £1,029,864 | £999,967 |
| Creditors: due within one year | £1,621,836 | £901,818 |
| Net current assets/liabilities | £916,357 | £803,611 |
| Total assets less current liabilities | £992,883 | £874,017 |
| Net assets/liabilities | £977,582 | £858,571 |
| Called up share capital | £76,000 | £76,000 |
| Profit and loss account reserve | £901,582 | £782,571 |
| Shareholders' funds | £977,582 | £858,571 |