Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 2
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £244,879 | £240,079 |
| Current assets | £101,404 | £137,111 |
| Debtors | £137 | £130 |
| Cash at bank and in hand | £101,267 | £136,981 |
| Net current assets/liabilities | -£54,266 | -£57,630 |
| Total assets less current liabilities | £190,613 | £182,449 |
| Net assets/liabilities | £20,707 | £5,043 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £20,607 | £4,943 |
| Shareholders' funds | £75 | £75 |