Accounts to 30 Dec 2022
- Period
- 31 Dec 2021 to 30 Dec 2022
- Average employees
- 0
Balance sheet
| 30 Dec 2022 | 30 Dec 2021 | |
|---|---|---|
| Current assets | £4,744,046 | £4,125,326 |
| Debtors | £4,743,931 | £4,125,113 |
| Cash at bank and in hand | £115 | £213 |
| Net current assets/liabilities | -£21,823 | £4,117,367 |
| Total assets less current liabilities | -£21,734 | £4,117,456 |
| Net assets/liabilities | -£21,734 | -£16,491 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Dec 2022 | 30 Dec 2021 | |
|---|---|---|
| Turnover | £131,075 | £112,075 |
| Administrative expenses | £7,085 | £6,612 |
| Operating profit/loss | £123,990 | £105,463 |
| Profit/loss before tax | -£3,272 | -£4,798 |
| Profit/loss for the period | -£3,272 | -£4,798 |