Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 53
Balance sheet
| 30 Sep 2021 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £186,018 | £197,267 |
| Current assets | £1,195,939 | £901,213 |
| Debtors | £26,038 | £9,809 |
| Cash at bank and in hand | £1,168,701 | £890,254 |
| Net current assets/liabilities | £983,059 | £752,775 |
| Total assets less current liabilities | £1,169,077 | £950,042 |
| Net assets/liabilities | £1,143,598 | £932,534 |
| Shareholders' funds | £100 | £100 |