Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 11
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £92,131 | £55,966 |
| Current assets | £360,683 | £296,044 |
| Debtors | £174,683 | £93,935 |
| Cash at bank and in hand | £80,978 | £114,540 |
| Net current assets/liabilities | £173,392 | £152,928 |
| Total assets less current liabilities | £265,523 | £208,894 |
| Net assets/liabilities | £140,607 | £115,866 |
| Shareholders' funds | £1 | £1 |