Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 14
Balance sheet
| 30 Jun 2023 | |
|---|---|
| Fixed assets | £154,533 |
| Current assets | £241,662 |
| Debtors | £78,575 |
| Cash at bank and in hand | £163,087 |
| Creditors: due within one year | £240,661 |
| Net current assets/liabilities | £1,001 |
| Total assets less current liabilities | £155,534 |
| Net assets/liabilities | £92,057 |
| Called up share capital | £100 |
| Profit and loss account reserve | £91,957 |
| Shareholders' funds | £100 |