Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 7
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £11,896 | £45,892 |
| Current assets | £239,859 | £215,058 |
| Debtors | £35,619 | £200,344 |
| Cash at bank and in hand | £204,240 | £14,714 |
| Creditors: due within one year | £1,710,312 | £513,437 |
| Net current assets/liabilities | -£1,470,453 | -£298,379 |
| Total assets less current liabilities | -£1,458,557 | -£252,487 |
| Net assets/liabilities | -£1,458,557 | -£354,902 |
| Called up share capital | £61,762 | £50,876 |
| Profit and loss account reserve | -£1,520,319 | -£405,778 |
| Shareholders' funds | £61,762 | £50,876 |