Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 12
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £874,068 | £732,806 |
| Current assets | £308,140 | £290,035 |
| Debtors | £12,238 | £10,328 |
| Cash at bank and in hand | £295,902 | £279,707 |
| Creditors: due within one year | £57,598 | £62,506 |
| Net current assets/liabilities | £250,542 | £227,529 |
| Total assets less current liabilities | £1,124,610 | £960,335 |
| Net assets/liabilities | £751,851 | £612,576 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £751,846 | £612,571 |
| Shareholders' funds | £5 | £5 |