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 | £782,680 | £825,694 |
| Current assets | £703,489 | £676,928 |
| Debtors | £203,192 | £210,756 |
| Cash at bank and in hand | £500,297 | £466,172 |
| Net current assets/liabilities | £564,271 | £576,095 |
| Total assets less current liabilities | £1,346,951 | £1,401,789 |
| Net assets/liabilities | £1,227,000 | £1,274,717 |
| Shareholders' funds | £2 | £2 |