Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 0
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Current assets | £1,110,916 | £1,441,962 |
| Debtors | £1,015,802 | £1,323,969 |
| Cash at bank and in hand | £95,114 | £117,993 |
| Net current assets/liabilities | £1,003,996 | £1,240,002 |
| Total assets less current liabilities | £7,577,194 | £7,510,002 |
| Net assets/liabilities | £4,076,466 | £4,348,173 |
| Shareholders' funds | £1,000 | £1,000 |