Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 4
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Current assets | £1,223,021 | £932,305 |
| Debtors | - | £248,360 |
| Cash at bank and in hand | - | £683,945 |
| Net current assets/liabilities | £1,015,851 | £681,623 |
| Total assets less current liabilities | £1,015,851 | £681,623 |
| Net assets/liabilities | £1,013,736 | £681,623 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £681,523 |
| Shareholders' funds | £1,013,736 | £100 |