Accounts to 30 Dec 2023
- Period
- 30 Dec 2023 to 30 Dec 2023
- Average employees
- 0
Balance sheet
| 30 Dec 2023 | 30 Dec 2022 | |
|---|---|---|
| Current assets | £5,038,776 | £4,744,046 |
| Debtors | £5,038,531 | £4,743,931 |
| Cash at bank and in hand | £245 | £115 |
| Net current assets/liabilities | -£59,074 | -£21,823 |
| Total assets less current liabilities | -£36,781 | -£21,734 |
| Net assets/liabilities | - | -£21,734 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Dec 2023 | 30 Dec 2022 | |
|---|---|---|
| Turnover | - | £131,075 |
| Administrative expenses | - | £7,085 |
| Operating profit/loss | - | £123,990 |
| Profit/loss before tax | - | -£3,272 |
| Profit/loss for the period | - | -£3,272 |