Accounts to 29 Sep 2021
- Period
- 29 Sep 2021 to 29 Sep 2021
- Average employees
- 7
Balance sheet
| 29 Sep 2021 | 29 Sep 2020 | |
|---|---|---|
| Fixed assets | £1,661,876 | £1,685,037 |
| Current assets | £1,712,326 | £1,168,453 |
| Debtors | £1,339,407 | £888,863 |
| Cash at bank and in hand | £290,924 | £234,947 |
| Creditors: due within one year | £515,599 | £240,238 |
| Net current assets/liabilities | £1,196,727 | £928,215 |
| Total assets less current liabilities | £2,858,603 | £2,613,252 |
| Net assets/liabilities | £2,841,014 | £2,603,344 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £2,840,912 | £2,603,242 |
| Shareholders' funds | £102 | £102 |