Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 13
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £93,619 | £154,533 |
| Current assets | £99,647 | £241,662 |
| Debtors | £21,261 | £78,575 |
| Cash at bank and in hand | £78,386 | £163,087 |
| Creditors: due within one year | £170,928 | £240,661 |
| Net current assets/liabilities | -£71,281 | £1,001 |
| Total assets less current liabilities | £22,338 | £155,534 |
| Net assets/liabilities | -£8,129 | £92,057 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£8,229 | £91,957 |
| Shareholders' funds | £100 | £100 |