Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 33
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £465,328 | £274,637 |
| Current assets | £2,753,850 | £2,530,780 |
| Debtors | £1,531,795 | £1,439,917 |
| Cash at bank and in hand | £406,848 | £400,528 |
| Net current assets/liabilities | -£793,267 | -£356,885 |
| Total assets less current liabilities | -£327,939 | -£82,248 |
| Net assets/liabilities | -£655,766 | -£216,326 |
| Shareholders' funds | £100 | £100 |