Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 29
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £190,012 | £224,603 |
| Current assets | £495,907 | £330,826 |
| Debtors | £220,759 | £122,059 |
| Cash at bank and in hand | £126,148 | £59,767 |
| Net current assets/liabilities | £135,370 | £48,191 |
| Total assets less current liabilities | £325,382 | £272,794 |
| Net assets/liabilities | £95,465 | £81,958 |
| Shareholders' funds | £100 | £100 |