Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 51
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £172,507 | £186,018 |
| Current assets | £1,430,714 | £1,195,939 |
| Debtors | £34,831 | £26,038 |
| Cash at bank and in hand | £1,394,683 | £1,168,701 |
| Net current assets/liabilities | £1,247,890 | £983,059 |
| Total assets less current liabilities | £1,420,397 | £1,169,077 |
| Net assets/liabilities | £1,396,848 | £1,143,598 |
| Shareholders' funds | £100 | £100 |