Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 3
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £454,084 | £402,224 |
| Current assets | £722,387 | £656,534 |
| Debtors | £463,331 | £529,207 |
| Cash at bank and in hand | £259,056 | £127,327 |
| Net current assets/liabilities | £75,661 | £60,299 |
| Total assets less current liabilities | £529,745 | £462,523 |
| Net assets/liabilities | £480,121 | £420,115 |
| Shareholders' funds | £100 | £100 |