Accounts to 30 Jun 2024
- Period
- 1 Jul 2023 to 30 Jun 2024
- Average employees
- 121
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £248,607 | £286,066 |
| Current assets | £746,583 | £619,814 |
| Debtors | £632,903 | £554,522 |
| Cash at bank and in hand | £28,739 | £19,028 |
| Net current assets/liabilities | -£1,578,808 | -£1,149,892 |
| Total assets less current liabilities | -£1,330,201 | -£863,826 |
| Net assets/liabilities | -£1,330,201 | -£863,826 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | -£6,881,939 | -£6,415,564 |
| Shareholders' funds | £101 | £101 |
Profit and loss
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Turnover | £4,685,206 | £4,542,707 |
| Cost of sales | £1,280,379 | £1,416,002 |
| Gross profit/loss | £3,404,827 | £3,126,705 |
| Administrative expenses | £3,871,202 | £3,874,011 |
| Staff costs | £1,813,512 | £1,866,151 |
| Profit/loss for the period | -£466,375 | -£747,306 |