Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 3
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £4,268 | £5,301 |
| Current assets | £89,935 | £52,544 |
| Debtors | £947 | £1,680 |
| Cash at bank and in hand | £88,988 | £50,864 |
| Creditors: due within one year | £29,208 | £13,443 |
| Net current assets/liabilities | £60,727 | £39,101 |
| Total assets less current liabilities | £64,995 | £44,402 |
| Net assets/liabilities | £64,995 | £44,402 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,895 | £44,302 |
| Shareholders' funds | £100 | £100 |