Accounts to 30 Dec 2021
- Period
- 31 Dec 2020 to 30 Dec 2021
- Average employees
- 0
Balance sheet
| 30 Dec 2021 | 30 Dec 2020 | |
|---|---|---|
| Current assets | £4,125,326 | £3,320,287 |
| Debtors | £4,125,113 | £3,320,156 |
| Cash at bank and in hand | £213 | £131 |
| Net current assets/liabilities | £4,117,367 | £3,315,053 |
| Total assets less current liabilities | £4,117,456 | £3,315,142 |
| Net assets/liabilities | -£16,491 | -£2,161 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Dec 2021 | 30 Dec 2020 | |
|---|---|---|
| Turnover | £112,075 | - |
| Administrative expenses | £6,612 | - |
| Operating profit/loss | £105,463 | - |
| Profit/loss before tax | -£4,798 | - |
| Profit/loss for the period | -£4,798 | - |