Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 5
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £11,581 | £13,751 |
| Current assets | £86,990 | £64,052 |
| Debtors | £54,179 | £35,230 |
| Cash at bank and in hand | £10,806 | £11,817 |
| Net current assets/liabilities | -£13,699 | £4,844 |
| Total assets less current liabilities | -£2,118 | £18,595 |
| Net assets/liabilities | -£5,188 | -£26,475 |
| Shareholders' funds | £100 | £100 |