Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 8
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £641,634 | £659,457 |
| Current assets | £205,896 | £116,271 |
| Debtors | £6,916 | £23,364 |
| Cash at bank and in hand | £198,130 | £92,407 |
| Creditors: due within one year | £134,596 | £109,362 |
| Net current assets/liabilities | £71,300 | £6,909 |
| Total assets less current liabilities | £712,934 | £666,366 |
| Net assets/liabilities | £131,964 | £38,507 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,864 | £38,407 |
| Shareholders' funds | £100 | £100 |