Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 1
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £628,703 | £670,146 |
| Current assets | £75,490 | £66,082 |
| Debtors | £24,490 | £21,909 |
| Cash at bank and in hand | £30,000 | £26,923 |
| Creditors: due within one year | £359,052 | £476,535 |
| Net current assets/liabilities | -£283,562 | -£410,453 |
| Total assets less current liabilities | £345,141 | £259,693 |
| Net assets/liabilities | £204,218 | £168,077 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£18,133 | -£60,399 |
| Shareholders' funds | £100 | £100 |