Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 27
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £134,695 | £134,348 |
| Current assets | £1,363,750 | £1,022,876 |
| Debtors | £134,995 | £295,083 |
| Cash at bank and in hand | £1,228,755 | £727,793 |
| Creditors: due within one year | £230,066 | £243,799 |
| Net current assets/liabilities | £1,133,684 | £779,077 |
| Total assets less current liabilities | £1,268,379 | £913,425 |
| Net assets/liabilities | £1,076,712 | £671,758 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £670,758 |
| Shareholders' funds | - | £671,758 |