Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 25
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £162,836 | £176,727 |
| Current assets | £1,854,643 | £1,492,764 |
| Debtors | £607,095 | £485,595 |
| Cash at bank and in hand | £1,247,548 | £1,007,169 |
| Creditors: due within one year | £324,738 | £240,210 |
| Net current assets/liabilities | £1,529,905 | £1,252,554 |
| Total assets less current liabilities | £1,692,741 | £1,429,281 |
| Net assets/liabilities | £1,680,250 | £1,411,883 |