Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 7
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £39,781 | £44,577 |
| Current assets | £209,799 | £287,235 |
| Debtors | £59,842 | £113,347 |
| Cash at bank and in hand | £61,177 | £81,538 |
| Net current assets/liabilities | £118,386 | £225,122 |
| Total assets less current liabilities | £158,167 | £269,699 |
| Net assets/liabilities | £130,667 | £232,199 |
| Shareholders' funds | £1,075 | £1,075 |