Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 6
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £5,317 | £4,689 |
| Current assets | £295,514 | £345,609 |
| Debtors | £2,575 | £5,676 |
| Cash at bank and in hand | £292,939 | £339,933 |
| Creditors: due within one year | £70,034 | £77,255 |
| Net current assets/liabilities | £225,480 | £268,354 |
| Total assets less current liabilities | £230,797 | £273,043 |
| Net assets/liabilities | £229,388 | £271,800 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £229,386 | £271,798 |
| Shareholders' funds | £2 | £2 |