Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 14
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £49,963 | £51,660 |
| Current assets | £175,255 | £137,078 |
| Debtors | £6,146 | £3,800 |
| Cash at bank and in hand | £81,502 | £40,416 |
| Net current assets/liabilities | £36,644 | £37,370 |
| Total assets less current liabilities | £86,607 | £89,030 |
| Net assets/liabilities | £29,310 | -£42,009 |
| Shareholders' funds | £100 | £100 |