Accounts to 30 Sep 2021
The Store Room Limited (05551905)
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 14
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £27,291,794 | £15,765,875 |
| Current assets | £1,820,626 | £2,190,674 |
| Debtors | £1,227,935 | £1,322,020 |
| Cash at bank and in hand | £574,560 | £853,584 |
| Net current assets/liabilities | -£86,573 | -£199,704 |
| Total assets less current liabilities | £27,205,221 | £15,566,171 |
| Net assets/liabilities | £14,779,400 | £8,774,894 |
| Shareholders' funds | £106,597 | £106,597 |