Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 28
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £19,318 | £14,918 |
| Current assets | £793,230 | £779,901 |
| Debtors | £769,103 | £744,930 |
| Cash at bank and in hand | £21,127 | £31,971 |
| Creditors: due within one year | £581,564 | £517,863 |
| Net current assets/liabilities | £211,666 | £262,038 |
| Total assets less current liabilities | £230,984 | £276,956 |
| Net assets/liabilities | £227,545 | £274,122 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £227,445 | £274,022 |
| Shareholders' funds | £100 | £100 |