Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 63
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £1,317,791 | £1,250,491 |
| Current assets | £2,880,052 | £4,141,576 |
| Debtors | £2,660,401 | £2,329,996 |
| Cash at bank and in hand | £219,651 | £1,811,580 |
| Net current assets/liabilities | £2,349,863 | £3,231,070 |
| Total assets less current liabilities | £3,667,654 | £4,481,561 |
| Net assets/liabilities | £3,307,062 | £4,014,854 |
| Shareholders' funds | £110 | £110 |