Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 28
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £1,883,548 | £2,297,849 |
| Current assets | £2,866,215 | £2,811,972 |
| Debtors | £1,003,857 | £1,076,046 |
| Cash at bank and in hand | £1,852,508 | £1,723,176 |
| Net current assets/liabilities | £1,073,679 | £699,321 |
| Total assets less current liabilities | £2,957,227 | £2,997,170 |
| Net assets/liabilities | £1,673,226 | £1,090,884 |
| Shareholders' funds | £100 | £100 |