Accounts to 29 Sep 2022
- Period
- 29 Sep 2022 to 29 Sep 2022
- Average employees
- 28
Balance sheet
| 29 Sep 2022 | 29 Sep 2021 | |
|---|---|---|
| Fixed assets | £32,005 | £34,975 |
| Current assets | £185,030 | £107,728 |
| Debtors | £25,437 | £23,816 |
| Cash at bank and in hand | £151,554 | £76,219 |
| Net current assets/liabilities | £87,388 | £28,201 |
| Total assets less current liabilities | £119,393 | £63,176 |
| Net assets/liabilities | £113,833 | £57,250 |
| Shareholders' funds | £402 | £402 |