Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 3
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £92,302 | £96,471 |
| Current assets | £155,944 | £185,067 |
| Debtors | £61,529 | £125,820 |
| Cash at bank and in hand | £94,415 | £59,247 |
| Net current assets/liabilities | £106,981 | £114,767 |
| Total assets less current liabilities | £199,283 | £211,238 |
| Net assets/liabilities | £171,012 | £173,159 |
| Shareholders' funds | £2 | £2 |