Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 2
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £8,499 | £7,502 |
| Current assets | £253,501 | £248,567 |
| Debtors | £8,898 | £9,179 |
| Cash at bank and in hand | £244,603 | £239,388 |
| Creditors: due within one year | £204,238 | £215,929 |
| Net current assets/liabilities | £49,263 | £32,638 |
| Total assets less current liabilities | £57,762 | £40,140 |
| Net assets/liabilities | £24,429 | £1,251 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,329 | £1,151 |
| Shareholders' funds | £100 | £100 |