Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 5
Balance sheet
| 30 Sep 2022 | |
|---|---|
| Fixed assets | £991,201 |
| Current assets | £453,850 |
| Debtors | £338,924 |
| Cash at bank and in hand | £82,864 |
| Creditors: due within one year | £2,625,794 |
| Net current assets/liabilities | -£2,171,944 |
| Total assets less current liabilities | -£1,180,743 |
| Net assets/liabilities | -£1,180,743 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£1,180,745 |
| Shareholders' funds | £2 |