Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 3
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £6,291 | £4,268 |
| Current assets | £84,357 | £89,935 |
| Debtors | £1,965 | £947 |
| Cash at bank and in hand | £82,392 | £88,988 |
| Creditors: due within one year | £9,711 | £29,208 |
| Net current assets/liabilities | £74,646 | £60,727 |
| Total assets less current liabilities | £80,937 | £64,995 |
| Net assets/liabilities | £80,937 | £64,995 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £80,837 | £64,895 |
| Shareholders' funds | £100 | £100 |