Accounts to 30 Jun 2022
- Period
- 30 Jun 2022 to 30 Jun 2022
- Average employees
- 19
Balance sheet
| 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £630,590 | £672,718 |
| Current assets | £335,827 | £589,869 |
| Debtors | £182,886 | £359,714 |
| Cash at bank and in hand | £1,650 | £64,988 |
| Creditors: due within one year | £502,471 | £724,780 |
| Net current assets/liabilities | -£166,644 | -£134,911 |
| Total assets less current liabilities | £463,946 | £537,807 |
| Net assets/liabilities | £321,334 | £286,060 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £276,241 | £240,967 |
| Shareholders' funds | £100 | £100 |