Accounts to 30 Apr 2023
- Period
- 30 Apr 2023 to 30 Apr 2023
- Average employees
- 2
Balance sheet
| 30 Apr 2023 | 30 Apr 2022 | |
|---|---|---|
| Fixed assets | £275,634 | £423,577 |
| Current assets | £110,802 | £293,829 |
| Debtors | £10,046 | £118,485 |
| Cash at bank and in hand | - | £3 |
| Creditors: due within one year | £279,136 | £264,093 |
| Net current assets/liabilities | -£168,334 | £29,736 |
| Total assets less current liabilities | £107,300 | £453,313 |
| Net assets/liabilities | -£107,769 | £104,175 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£107,969 | £103,975 |
| Shareholders' funds | -£107,769 | £104,175 |