Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 11
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £2,054 | £3,249 |
| Current assets | £263,953 | £263,391 |
| Debtors | £83,222 | £64,267 |
| Cash at bank and in hand | £180,731 | £199,124 |
| Net current assets/liabilities | £141,463 | £124,792 |
| Total assets less current liabilities | £143,517 | £128,041 |
| Net assets/liabilities | £99,204 | £68,289 |
| Called up share capital | £932 | £900 |
| Profit and loss account reserve | £98,272 | £67,389 |
| Shareholders' funds | £932 | £900 |