Accounts to 31 Dec 2021
- Period
- 31 Dec 2021 to 31 Dec 2021
- Average employees
- 9
Balance sheet
| 31 Dec 2021 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £146,306 | £163,046 |
| Current assets | £809,834 | £579,209 |
| Debtors | £332,265 | - |
| Cash at bank and in hand | £387 | - |
| Creditors: due within one year | £12,928 | - |
| Net current assets/liabilities | £796,906 | £572,968 |
| Total assets less current liabilities | £943,212 | £736,014 |
| Net assets/liabilities | £624,387 | £428,215 |
| Called up share capital | £1,037,887 | - |
| Profit and loss account reserve | -£789,713 | - |
| Shareholders' funds | £1,037,887 | £428,215 |