Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 12
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £1,174,644 | £874,068 |
| Current assets | £264,718 | £308,140 |
| Debtors | £12,556 | £12,238 |
| Cash at bank and in hand | £252,162 | £295,902 |
| Creditors: due within one year | £94,525 | £57,598 |
| Net current assets/liabilities | £170,193 | £250,542 |
| Total assets less current liabilities | £1,344,837 | £1,124,610 |
| Net assets/liabilities | £847,084 | £751,851 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £847,079 | £751,846 |
| Shareholders' funds | £5 | £5 |