Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 9
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £44,577 | £51,794 |
| Current assets | £287,235 | £270,053 |
| Debtors | £113,347 | £133,984 |
| Cash at bank and in hand | £81,538 | £29,014 |
| Net current assets/liabilities | £225,122 | £168,984 |
| Total assets less current liabilities | £269,699 | £220,778 |
| Net assets/liabilities | £232,199 | £170,778 |
| Shareholders' funds | £1,075 | £1,075 |