Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 31
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £14,048 | £19,318 |
| Current assets | £743,942 | £793,230 |
| Debtors | £702,927 | £769,103 |
| Cash at bank and in hand | £38,015 | £21,127 |
| Creditors: due within one year | £518,289 | £581,564 |
| Net current assets/liabilities | £225,653 | £211,666 |
| Total assets less current liabilities | £239,701 | £230,984 |
| Net assets/liabilities | £236,437 | £227,545 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £236,337 | £227,445 |
| Shareholders' funds | £100 | £100 |