Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 12
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £202,016 | £211,586 |
| Current assets | £332,327 | £327,801 |
| Debtors | £120,613 | £130,430 |
| Cash at bank and in hand | £117,609 | £121,205 |
| Net current assets/liabilities | £77,278 | £138,711 |
| Total assets less current liabilities | £279,294 | £350,297 |
| Net assets/liabilities | £214,511 | £235,173 |
| Shareholders' funds | £100 | £100 |