Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 32
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £1,922,549 | £1,883,548 |
| Current assets | £2,954,739 | £2,866,215 |
| Debtors | £875,000 | £1,003,857 |
| Cash at bank and in hand | £2,069,092 | £1,852,508 |
| Net current assets/liabilities | £1,200,110 | £1,073,679 |
| Total assets less current liabilities | £3,122,659 | £2,957,227 |
| Net assets/liabilities | £1,812,561 | £1,673,226 |
| Shareholders' funds | £100 | £100 |