Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 12
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £6,973 | £7,414 |
| Current assets | £237,877 | £211,908 |
| Debtors | £77,596 | £88,377 |
| Cash at bank and in hand | £160,281 | £123,531 |
| Creditors: due within one year | £92,785 | £103,672 |
| Net current assets/liabilities | £145,092 | £108,236 |
| Total assets less current liabilities | £152,065 | £115,650 |
| Net assets/liabilities | £150,638 | £114,241 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £150,632 | £114,235 |
| Shareholders' funds | £6 | £6 |