Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 19
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £569,339 | £588,472 |
| Current assets | £318,779 | £332,948 |
| Debtors | £168,369 | £207,016 |
| Cash at bank and in hand | £1,198 | £2,075 |
| Creditors: due within one year | - | £622,763 |
| Net current assets/liabilities | -£304,538 | -£289,815 |
| Total assets less current liabilities | £264,801 | £298,657 |
| Net assets/liabilities | £180,112 | £192,140 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £147,047 |
| Shareholders' funds | £100 | £100 |