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 | £269,653 | £96,161 |
| Current assets | £193,152 | £114,973 |
| Debtors | £124,068 | £21,621 |
| Cash at bank and in hand | £69,084 | £93,352 |
| Creditors: due within one year | £113,295 | £46,777 |
| Net current assets/liabilities | £79,857 | £68,196 |
| Net assets/liabilities | £315,517 | £144,569 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £315,507 | £144,559 |
| Shareholders' funds | £10 | £10 |