Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 6
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £4,689 | £4,461 |
| Current assets | £345,609 | £161,004 |
| Debtors | £5,676 | £9,331 |
| Cash at bank and in hand | £339,933 | £151,673 |
| Creditors: due within one year | £77,255 | £86,266 |
| Net current assets/liabilities | £268,354 | £74,738 |
| Total assets less current liabilities | £273,043 | £79,199 |
| Net assets/liabilities | £271,800 | £78,352 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £271,798 | £78,350 |
| Shareholders' funds | £2 | £2 |