Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 40
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £20,943 | £31,839 |
| Current assets | £1,030,012 | £685,792 |
| Debtors | £673,003 | £359,561 |
| Cash at bank and in hand | £354,150 | £322,662 |
| Net current assets/liabilities | £372,242 | £61,280 |
| Total assets less current liabilities | £393,185 | £93,119 |
| Net assets/liabilities | £387,949 | £87,070 |
| Shareholders' funds | £100 | £100 |