Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 24
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £167,208 | £190,012 |
| Current assets | £488,830 | £495,907 |
| Debtors | £318,782 | £220,759 |
| Cash at bank and in hand | £21,048 | £126,148 |
| Net current assets/liabilities | £169,574 | £135,370 |
| Total assets less current liabilities | £336,782 | £325,382 |
| Net assets/liabilities | £145,795 | £95,465 |
| Shareholders' funds | £100 | £100 |