Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 9
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £981,942 | £987,503 |
| Current assets | £291,668 | £499,042 |
| Debtors | £242,133 | £492,860 |
| Cash at bank and in hand | £47,535 | £2,682 |
| Net current assets/liabilities | -£399,777 | -£286,966 |
| Total assets less current liabilities | £582,165 | £700,537 |
| Net assets/liabilities | £100,150 | £137,449 |
| Shareholders' funds | £200 | £200 |