Accounts to 27 Jun 2023
- Period
- 27 Jun 2023 to 27 Jun 2023
- Average employees
- 2
Balance sheet
| 27 Jun 2023 | 27 Jun 2022 | |
|---|---|---|
| Fixed assets | £35,405 | £47,776 |
| Current assets | £506,265 | £345,840 |
| Debtors | £314,398 | £200,436 |
| Cash at bank and in hand | - | £32,702 |
| Creditors: due within one year | £1,233,584 | - |
| Net current assets/liabilities | -£719,552 | -£673,006 |
| Total assets less current liabilities | -£684,147 | -£625,230 |
| Net assets/liabilities | -£691,028 | -£632,111 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £691,128 | - |
| Shareholders' funds | £100 | £100 |