Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 3
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £3,186 | £6,734 |
| Current assets | £148,258 | £221,061 |
| Debtors | £26,492 | £53,266 |
| Cash at bank and in hand | £121,766 | £167,795 |
| Creditors: due within one year | £49,434 | £64,221 |
| Net current assets/liabilities | £98,824 | £156,840 |
| Total assets less current liabilities | £102,010 | £163,574 |
| Net assets/liabilities | £72,238 | £123,128 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,138 | £123,028 |
| Shareholders' funds | £100 | £100 |