Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 5
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £115,546 | £82,372 |
| Current assets | £352,678 | £351,937 |
| Debtors | £193,735 | £185,769 |
| Cash at bank and in hand | £158,943 | £166,168 |
| Net current assets/liabilities | £278,700 | £272,428 |
| Total assets less current liabilities | £394,246 | £354,800 |
| Net assets/liabilities | £378,414 | £320,080 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £378,314 | £319,980 |
| Shareholders' funds | £100 | £100 |