Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 19
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £588,472 | £630,590 |
| Current assets | £332,948 | £335,827 |
| Debtors | £207,016 | £182,886 |
| Cash at bank and in hand | £2,075 | £1,650 |
| Creditors: due within one year | £622,763 | £502,471 |
| Net current assets/liabilities | -£289,815 | -£166,644 |
| Total assets less current liabilities | £298,657 | £463,946 |
| Net assets/liabilities | £192,140 | £321,334 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £147,047 | £276,241 |
| Shareholders' funds | £100 | £100 |