Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 28
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £14,918 | £5,474 |
| Current assets | £779,901 | £1,064,461 |
| Debtors | £744,930 | £997,670 |
| Cash at bank and in hand | £31,971 | £63,791 |
| Creditors: due within one year | £517,863 | £656,911 |
| Net current assets/liabilities | £262,038 | £407,550 |
| Total assets less current liabilities | £276,956 | £413,024 |
| Net assets/liabilities | £274,122 | £411,984 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £274,022 | £411,884 |
| Shareholders' funds | £100 | £100 |