Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 6
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £16,984 | £17,292 |
| Current assets | £78,752 | £73,539 |
| Debtors | £1,100 | £1,100 |
| Cash at bank and in hand | £77,652 | £72,439 |
| Creditors: due within one year | - | £20,121 |
| Net current assets/liabilities | £67,043 | £53,418 |
| Total assets less current liabilities | £84,027 | £70,710 |
| Net assets/liabilities | £68,466 | £70,320 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £70,319 |
| Shareholders' funds | £1 | £70,320 |