Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 32
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £11,816 | £20,943 |
| Current assets | £1,315,105 | £1,030,012 |
| Debtors | £1,039,100 | £673,003 |
| Cash at bank and in hand | £272,896 | £354,150 |
| Net current assets/liabilities | £691,268 | £372,242 |
| Total assets less current liabilities | £703,084 | £393,185 |
| Net assets/liabilities | £700,130 | £387,949 |
| Shareholders' funds | £100 | £100 |