Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 32
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £274,637 | £301,730 |
| Current assets | £2,530,780 | £1,917,125 |
| Debtors | £1,439,917 | £1,110,791 |
| Cash at bank and in hand | £400,528 | £285,858 |
| Net current assets/liabilities | -£356,885 | -£508,407 |
| Total assets less current liabilities | -£82,248 | -£206,677 |
| Net assets/liabilities | -£216,326 | -£390,446 |
| Shareholders' funds | £100 | £100 |