Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 14
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £220,942 | £1,395,534 |
| Current assets | £5,776,602 | £5,583,503 |
| Debtors | £947,973 | £845,562 |
| Cash at bank and in hand | £582,213 | £472,842 |
| Net current assets/liabilities | £2,464,852 | £3,611,434 |
| Total assets less current liabilities | £2,685,794 | £5,006,968 |
| Net assets/liabilities | £2,632,750 | £3,547,786 |
| Shareholders' funds | £1 | £1 |