Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 17
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £1,165,916 | £862,712 |
| Current assets | £530,623 | £799,956 |
| Debtors | £290,887 | £297,278 |
| Cash at bank and in hand | £176,736 | £439,678 |
| Net current assets/liabilities | -£223,853 | £193,536 |
| Total assets less current liabilities | £942,063 | £1,056,248 |
| Net assets/liabilities | £616,180 | £609,272 |
| Shareholders' funds | £1 | £1 |