Accounts to 30 Sep 2021
- Period
- 1 Oct 2020 to 30 Sep 2021
- Average employees
- 5
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £8,822 | £11,763 |
| Current assets | £101,639 | £91,344 |
| Debtors | £17,451 | £51,704 |
| Cash at bank and in hand | £72,188 | £27,640 |
| Net current assets/liabilities | -£1,997 | £8,329 |
| Total assets less current liabilities | £6,825 | £20,092 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Profit/loss for the period | £26,733 | £4,752 |