Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 7
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £166,257 | £189,632 |
| Current assets | £1,647,461 | £1,379,771 |
| Debtors | £424,866 | £332,160 |
| Cash at bank and in hand | £1,120,853 | £985,842 |
| Net current assets/liabilities | £1,068,892 | £923,604 |
| Total assets less current liabilities | £1,235,149 | £1,113,236 |
| Net assets/liabilities | £1,223,062 | £1,096,917 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Profit/loss for the period | £296,145 | £222,218 |