Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 3
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £7,716 | £6,291 |
| Current assets | £133,915 | £84,357 |
| Debtors | £2,417 | £1,965 |
| Cash at bank and in hand | £131,498 | £82,392 |
| Creditors: due within one year | £25,566 | £9,711 |
| Net current assets/liabilities | £108,349 | £74,646 |
| Total assets less current liabilities | £116,065 | £80,937 |
| Net assets/liabilities | £116,065 | £80,937 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £115,965 | £80,837 |
| Shareholders' funds | £100 | £100 |