Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 17
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £617,071 | £617,876 |
| Current assets | £209,399 | £376,249 |
| Debtors | £13,105 | £28,637 |
| Cash at bank and in hand | £196,199 | £347,532 |
| Net current assets/liabilities | £86,019 | £265,970 |
| Total assets less current liabilities | £703,090 | £883,846 |
| Net assets/liabilities | £688,782 | £577,377 |
| Shareholders' funds | £100 | £100 |