Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 22
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £37,527 | £47,726 |
| Current assets | £519,084 | £498,471 |
| Debtors | £134,641 | £152,128 |
| Cash at bank and in hand | £365,443 | £326,943 |
| Creditors: due within one year | £126,423 | £161,890 |
| Net current assets/liabilities | £392,661 | £336,581 |
| Total assets less current liabilities | £430,188 | £384,307 |
| Net assets/liabilities | £424,560 | £377,071 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £424,558 | £377,069 |
| Shareholders' funds | £2 | £2 |