Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 5
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Current assets | £3,997,416 | £3,999,989 |
| Debtors | £3,997,379 | £3,999,979 |
| Cash at bank and in hand | £37 | £10 |
| Creditors: due within one year | £750 | £2,860 |
| Net current assets/liabilities | £3,996,666 | £3,997,129 |
| Total assets less current liabilities | £3,996,667 | £3,997,130 |
| Net assets/liabilities | £3,996,667 | £3,997,130 |
| Called up share capital | £4,000,100 | £4,000,100 |
| Profit and loss account reserve | -£3,433 | -£2,970 |
| Shareholders' funds | £4,000,100 | £4,000,100 |