Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 5
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £12,651 | £16,825 |
| Current assets | £80,126 | £75,061 |
| Debtors | £7,774 | £7,092 |
| Cash at bank and in hand | £52,499 | £44,949 |
| Net current assets/liabilities | £32,850 | £34,206 |
| Total assets less current liabilities | £45,501 | £51,031 |
| Net assets/liabilities | £39,141 | £45,174 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,140 | £45,173 |
| Shareholders' funds | £1 | £1 |