Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 24
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £35,591 | £45,179 |
| Current assets | £759,962 | £593,010 |
| Debtors | £494,876 | £363,442 |
| Cash at bank and in hand | £265,086 | £229,568 |
| Creditors: due within one year | £244,096 | £262,594 |
| Net current assets/liabilities | £515,866 | £330,416 |
| Total assets less current liabilities | £551,457 | £375,595 |
| Net assets/liabilities | £513,801 | £329,111 |
| Called up share capital | £24,000 | £24,000 |
| Profit and loss account reserve | £489,801 | £305,111 |
| Shareholders' funds | £24,000 | £24,000 |