Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 6
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £17,292 | £17,654 |
| Current assets | £73,539 | £92,147 |
| Debtors | £1,100 | £1,100 |
| Cash at bank and in hand | £72,439 | £91,047 |
| Creditors: due within one year | £20,121 | £36,112 |
| Net current assets/liabilities | £53,418 | £56,035 |
| Total assets less current liabilities | £70,710 | £73,689 |
| Net assets/liabilities | £70,320 | £73,231 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £70,319 | £73,230 |
| Shareholders' funds | £70,320 | £73,231 |