Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 13
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £211,586 | £109,359 |
| Current assets | £327,801 | £340,902 |
| Debtors | £130,430 | £42,756 |
| Cash at bank and in hand | £121,205 | £224,767 |
| Net current assets/liabilities | £138,711 | £228,931 |
| Total assets less current liabilities | £350,297 | £338,290 |
| Net assets/liabilities | £235,173 | £177,780 |
| Shareholders' funds | £100 | £100 |