Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 1
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £633 | £685 |
| Current assets | £100,482 | £93,802 |
| Debtors | £3,681 | £7,650 |
| Cash at bank and in hand | £96,801 | £86,152 |
| Creditors: due within one year | £19,985 | £14,326 |
| Net current assets/liabilities | £80,497 | £79,476 |
| Total assets less current liabilities | £81,130 | £80,161 |
| Net assets/liabilities | £80,963 | £79,989 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,863 | £79,889 |
| Shareholders' funds | £100 | £100 |