Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 60
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £3,917,500 | £3,485,945 |
| Current assets | £3,219,625 | £1,529,246 |
| Debtors | £2,306,748 | £1,133,632 |
| Cash at bank and in hand | £861,006 | £304,300 |
| Net current assets/liabilities | -£17,504 | £131,073 |
| Total assets less current liabilities | £3,899,996 | £3,617,018 |
| Net assets/liabilities | £2,552,080 | £2,179,981 |
| Shareholders' funds | £1 | £1 |