Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 4
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £848,884 | £981,942 |
| Current assets | £247,897 | £291,668 |
| Debtors | £227,370 | £242,133 |
| Cash at bank and in hand | £20,527 | £47,535 |
| Net current assets/liabilities | -£310,271 | -£399,777 |
| Total assets less current liabilities | £538,613 | £582,165 |
| Net assets/liabilities | £113,964 | £100,150 |
| Shareholders' funds | £200 | £200 |