Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 5
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £2,483,821 | £1,878,632 |
| Current assets | £155,346 | £200,449 |
| Debtors | £34,073 | £81,935 |
| Cash at bank and in hand | £121,273 | £118,514 |
| Net current assets/liabilities | £130,900 | £173,141 |
| Total assets less current liabilities | £2,614,721 | £2,051,773 |
| Net assets/liabilities | £2,454,759 | £1,882,810 |
| Shareholders' funds | £35,600 | £35,600 |