Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 15
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £1,134,959 | £1,165,916 |
| Current assets | £684,978 | £530,623 |
| Debtors | £527,550 | £290,887 |
| Cash at bank and in hand | £42,928 | £176,736 |
| Net current assets/liabilities | -£181,030 | -£223,853 |
| Total assets less current liabilities | £953,929 | £942,063 |
| Net assets/liabilities | £555,094 | £616,180 |
| Shareholders' funds | £1 | £1 |