Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 2
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £725,303 | £675,541 |
| Current assets | £10,653 | £46,606 |
| Debtors | £2,381 | £6,804 |
| Cash at bank and in hand | £8,272 | £39,802 |
| Creditors: due within one year | £647,073 | £644,066 |
| Net current assets/liabilities | -£636,420 | -£597,460 |
| Total assets less current liabilities | £88,883 | £78,081 |
| Net assets/liabilities | £83,624 | £75,646 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £71,575 | £75,636 |
| Shareholders' funds | £10 | £10 |