Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 37
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £1,250,491 | £1,040,397 |
| Current assets | £4,141,576 | £2,326,962 |
| Debtors | £2,329,996 | £1,047,602 |
| Cash at bank and in hand | £1,811,580 | £1,279,360 |
| Net current assets/liabilities | £3,231,070 | £2,014,012 |
| Total assets less current liabilities | £4,481,561 | £3,054,409 |
| Net assets/liabilities | £4,014,854 | £2,590,390 |
| Shareholders' funds | £110 | £110 |