Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 6
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £5,112 | £5,317 |
| Current assets | £369,827 | £295,514 |
| Debtors | £40,637 | £2,575 |
| Cash at bank and in hand | £329,190 | £292,939 |
| Creditors: due within one year | £72,947 | £70,034 |
| Net current assets/liabilities | £296,880 | £225,480 |
| Total assets less current liabilities | £301,992 | £230,797 |
| Net assets/liabilities | £300,637 | £229,388 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £300,635 | £229,386 |
| Shareholders' funds | £2 | £2 |