Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 10
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £938 | £2,054 |
| Current assets | £177,201 | £263,953 |
| Debtors | £72,451 | £83,222 |
| Cash at bank and in hand | £104,750 | £180,731 |
| Net current assets/liabilities | £113,845 | £141,463 |
| Total assets less current liabilities | £114,783 | £143,517 |
| Net assets/liabilities | £84,616 | £99,204 |
| Called up share capital | £938 | £932 |
| Profit and loss account reserve | £83,678 | £98,272 |
| Shareholders' funds | £938 | £932 |