Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 22
Balance sheet
| 30 Jun 2024 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £129,885 | £77,915 |
| Current assets | £122,391 | £164,807 |
| Debtors | £62,211 | - |
| Cash at bank and in hand | £60,180 | - |
| Creditors: due within one year | £97,408 | - |
| Net current assets/liabilities | £24,983 | £90,161 |
| Total assets less current liabilities | £154,868 | £168,076 |
| Net assets/liabilities | £154,093 | £167,269 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £153,993 | - |
| Shareholders' funds | £154,093 | £167,269 |