Accounts to 30 Sep 2021
- Period
- 1 Oct 2020 to 30 Sep 2021
- Average employees
- 7
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £189,632 | £243,765 |
| Current assets | £1,379,771 | £1,252,762 |
| Debtors | £332,160 | £385,905 |
| Cash at bank and in hand | £985,842 | £792,704 |
| Net current assets/liabilities | £923,604 | £822,628 |
| Total assets less current liabilities | £1,113,236 | £1,066,393 |
| Net assets/liabilities | £1,096,917 | £1,044,699 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Profit/loss for the period | £222,218 | £336,233 |