Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 4
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £525,135 | £249,936 |
| Current assets | £398,296 | £289,481 |
| Debtors | - | £112,181 |
| Cash at bank and in hand | £310,753 | £177,300 |
| Net current assets/liabilities | £194,521 | £22,350 |
| Total assets less current liabilities | £719,656 | £272,286 |
| Net assets/liabilities | £443,191 | £136,616 |
| Shareholders' funds | £1 | £1 |