Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 18
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £22,529 | £21,282 |
| Current assets | £297,007 | £327,268 |
| Debtors | £227,180 | £246,041 |
| Cash at bank and in hand | £69,827 | £81,227 |
| Creditors: due within one year | £53,567 | £95,829 |
| Net current assets/liabilities | £243,440 | £231,439 |
| Total assets less current liabilities | £265,969 | £252,721 |
| Net assets/liabilities | £265,969 | £252,721 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £265,967 | £252,719 |
| Shareholders' funds | £2 | £2 |