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 | £23,407 | £30,521 |
| Current assets | £254,166 | £335,486 |
| Debtors | £199,470 | £217,940 |
| Cash at bank and in hand | £54,696 | £117,546 |
| Creditors: due within one year | £183,733 | £202,084 |
| Net current assets/liabilities | £70,433 | £133,402 |
| Total assets less current liabilities | £93,840 | £163,923 |
| Net assets/liabilities | £56,080 | £110,698 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,980 | £110,598 |
| Shareholders' funds | £100 | £100 |