Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 12
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £7,325 | £6,973 |
| Current assets | £272,758 | £237,877 |
| Debtors | £113,798 | £77,596 |
| Cash at bank and in hand | £158,960 | £160,281 |
| Creditors: due within one year | £104,877 | £92,785 |
| Net current assets/liabilities | £167,881 | £145,092 |
| Total assets less current liabilities | £175,206 | £152,065 |
| Net assets/liabilities | £173,353 | £150,638 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £173,347 | £150,632 |
| Shareholders' funds | £6 | £6 |