Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 31
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £69,267 | £72,566 |
| Current assets | £698,137 | £802,928 |
| Debtors | £406,612 | £466,204 |
| Cash at bank and in hand | £291,525 | £336,724 |
| Creditors: due within one year | £194,695 | £277,695 |
| Net current assets/liabilities | £503,442 | £525,233 |
| Total assets less current liabilities | £572,709 | £597,799 |
| Net assets/liabilities | £546,347 | £560,771 |
| Called up share capital | £24,000 | £24,000 |
| Profit and loss account reserve | £522,347 | £536,771 |
| Shareholders' funds | £24,000 | £24,000 |