Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 2
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £29,410 | £32,979 |
| Current assets | £117,214 | £120,769 |
| Debtors | £67,184 | £91,835 |
| Cash at bank and in hand | £50,030 | £28,934 |
| Creditors: due within one year | £107,197 | £101,483 |
| Net current assets/liabilities | £10,017 | £19,286 |
| Total assets less current liabilities | £39,427 | £52,265 |
| Net assets/liabilities | £192 | £531 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £91 | £430 |
| Shareholders' funds | £101 | £101 |