Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 31
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £72,566 | £35,591 |
| Current assets | £802,928 | £759,962 |
| Debtors | £466,204 | £494,876 |
| Cash at bank and in hand | £336,724 | £265,086 |
| Creditors: due within one year | £277,695 | £244,096 |
| Net current assets/liabilities | £525,233 | £515,866 |
| Total assets less current liabilities | £597,799 | £551,457 |
| Net assets/liabilities | £560,771 | £513,801 |
| Called up share capital | £24,000 | £24,000 |
| Profit and loss account reserve | £536,771 | £489,801 |
| Shareholders' funds | £24,000 | £24,000 |