Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 7
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £825,694 | £817,214 |
| Current assets | £676,928 | £714,728 |
| Debtors | £210,756 | £173,409 |
| Cash at bank and in hand | £466,172 | £541,319 |
| Net current assets/liabilities | £576,095 | £580,561 |
| Total assets less current liabilities | £1,401,789 | £1,397,775 |
| Net assets/liabilities | £1,274,717 | £1,303,935 |
| Shareholders' funds | £2 | £2 |