Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 23
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £176,727 | £134,695 |
| Current assets | £1,492,764 | £1,363,750 |
| Debtors | £485,595 | £134,995 |
| Cash at bank and in hand | £1,007,169 | £1,228,755 |
| Creditors: due within one year | £240,210 | £230,066 |
| Net current assets/liabilities | £1,252,554 | £1,133,684 |
| Total assets less current liabilities | £1,429,281 | £1,268,379 |
| Net assets/liabilities | £1,411,883 | £1,076,712 |