Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 4
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £3,343 | £3,147 |
| Current assets | £109,452 | £81,856 |
| Debtors | £52,218 | £66,509 |
| Cash at bank and in hand | £57,234 | £15,347 |
| Creditors: due within one year | £5,591 | £19,639 |
| Net current assets/liabilities | £103,861 | £62,217 |
| Total assets less current liabilities | £107,204 | £65,364 |
| Net assets/liabilities | £33,661 | -£31,459 |
| Called up share capital | £28,235 | £13,235 |
| Profit and loss account reserve | -£446,339 | -£391,459 |
| Shareholders' funds | £28,235 | £13,235 |