Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 60
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £4,178,133 | £3,917,500 |
| Current assets | £3,890,207 | £3,219,625 |
| Debtors | £3,178,192 | £2,306,748 |
| Cash at bank and in hand | £640,144 | £861,006 |
| Net current assets/liabilities | £76,668 | -£17,504 |
| Total assets less current liabilities | £4,254,801 | £3,899,996 |
| Net assets/liabilities | £3,038,775 | £2,552,080 |
| Shareholders' funds | £1 | £1 |