Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 9
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £26,013 | £30,368 |
| Current assets | £247,053 | £177,256 |
| Debtors | £87,205 | £52,108 |
| Cash at bank and in hand | £158,348 | £123,648 |
| Net current assets/liabilities | £189,923 | £124,183 |
| Total assets less current liabilities | £215,936 | £154,551 |
| Net assets/liabilities | £190,796 | £121,704 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £188,590 | £119,498 |
| Shareholders' funds | £100 | £100 |