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 | £275,847 | £293,619 |
| Current assets | £802,754 | £651,506 |
| Debtors | £343,980 | £473,448 |
| Cash at bank and in hand | £428,178 | £159,372 |
| Net current assets/liabilities | £188,615 | £217,264 |
| Total assets less current liabilities | £464,462 | £510,883 |
| Net assets/liabilities | £443,824 | £476,520 |
| Shareholders' funds | £354 | £354 |