Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 4
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £19,789 | £3,186 |
| Current assets | £111,732 | £148,258 |
| Debtors | £99,035 | £26,492 |
| Cash at bank and in hand | £12,697 | £121,766 |
| Creditors: due within one year | £93,022 | £49,434 |
| Net current assets/liabilities | £18,710 | £98,824 |
| Total assets less current liabilities | £38,499 | £102,010 |
| Net assets/liabilities | £5,005 | £72,238 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,905 | £72,138 |
| Shareholders' funds | £100 | £100 |