Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 14
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £914,488 | £921,247 |
| Current assets | £64,477 | £118,787 |
| Debtors | £22,868 | £76,868 |
| Cash at bank and in hand | £35,609 | £35,919 |
| Creditors: due within one year | £174,603 | £185,372 |
| Net current assets/liabilities | -£110,126 | -£66,585 |
| Total assets less current liabilities | £804,362 | £854,662 |
| Net assets/liabilities | £426,335 | £420,507 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £426,235 | £420,407 |
| Shareholders' funds | £100 | £100 |