Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 12
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £921,247 | £916,451 |
| Current assets | £118,787 | £133,274 |
| Debtors | £76,868 | £5,764 |
| Cash at bank and in hand | £35,919 | £121,510 |
| Creditors: due within one year | £185,372 | £208,663 |
| Net current assets/liabilities | -£66,585 | -£75,389 |
| Total assets less current liabilities | £854,662 | £841,062 |
| Net assets/liabilities | £420,507 | £345,910 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £420,407 | £345,810 |
| Shareholders' funds | £100 | £100 |