Accounts to 29 Sep 2022
- Period
- 29 Sep 2022 to 29 Sep 2022
- Average employees
- 7
Balance sheet
| 29 Sep 2022 | 29 Sep 2021 | |
|---|---|---|
| Fixed assets | £1,566,940 | £1,661,876 |
| Current assets | £2,060,042 | £1,712,326 |
| Debtors | £1,701,472 | £1,339,407 |
| Cash at bank and in hand | £84,559 | £290,924 |
| Creditors: due within one year | £447,408 | £515,599 |
| Net current assets/liabilities | £1,612,634 | £1,196,727 |
| Total assets less current liabilities | £3,179,574 | £2,858,603 |
| Net assets/liabilities | £3,166,343 | £2,841,014 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £3,166,241 | £2,840,912 |
| Shareholders' funds | £102 | £102 |