Accounts to 30 Jun 2023
- Period
- 30 Jun 2023 to 30 Jun 2023
- Average employees
- 5
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £82,372 | £100,393 |
| Current assets | £351,937 | £322,849 |
| Debtors | £185,769 | - |
| Cash at bank and in hand | £166,168 | - |
| Net current assets/liabilities | £272,428 | £257,847 |
| Total assets less current liabilities | £354,800 | £358,240 |
| Net assets/liabilities | £320,080 | £297,394 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £319,980 | - |
| Shareholders' funds | £100 | £297,394 |