Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 9
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £19,931 | £26,013 |
| Current assets | £224,326 | £247,053 |
| Debtors | £78,849 | £87,205 |
| Cash at bank and in hand | £144,177 | £158,348 |
| Net current assets/liabilities | £158,396 | £189,923 |
| Total assets less current liabilities | £178,327 | £215,936 |
| Net assets/liabilities | £176,580 | £190,796 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £174,374 | £188,590 |
| Shareholders' funds | £100 | £100 |