Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 2
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £32,979 | £37,378 |
| Current assets | £120,769 | £105,612 |
| Debtors | £91,835 | £63,684 |
| Cash at bank and in hand | £28,934 | £41,928 |
| Creditors: due within one year | £101,483 | £97,494 |
| Net current assets/liabilities | £19,286 | £8,118 |
| Total assets less current liabilities | £52,265 | £45,496 |
| Net assets/liabilities | £531 | £363 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £430 | £262 |
| Shareholders' funds | £101 | £101 |