Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 3
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £96,471 | £99,590 |
| Current assets | £185,067 | £226,630 |
| Debtors | £125,820 | £72,078 |
| Cash at bank and in hand | £59,247 | £154,552 |
| Net current assets/liabilities | £114,767 | £114,181 |
| Total assets less current liabilities | £211,238 | £213,771 |
| Net assets/liabilities | £173,159 | £167,104 |
| Shareholders' funds | £2 | £2 |