Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 2
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £213,248 | £189,426 |
| Current assets | £273,150 | £515,295 |
| Debtors | £130,076 | £461,840 |
| Cash at bank and in hand | £133,874 | £40,955 |
| Net current assets/liabilities | £90,814 | £174,702 |
| Total assets less current liabilities | £304,062 | £364,128 |
| Net assets/liabilities | £141,896 | £148,742 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £141,796 | £148,642 |
| Shareholders' funds | £100 | £100 |