Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 2
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £249,936 | £164,660 |
| Current assets | £289,481 | £166,736 |
| Debtors | £112,181 | £108,767 |
| Cash at bank and in hand | £177,300 | £57,969 |
| Net current assets/liabilities | £22,350 | -£20,478 |
| Total assets less current liabilities | £272,286 | £144,182 |
| Net assets/liabilities | £136,616 | £76,790 |
| Shareholders' funds | £1 | £1 |