Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 6
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £48,830 | £26,088 |
| Current assets | £779,093 | £846,544 |
| Debtors | £449,590 | £340,774 |
| Cash at bank and in hand | £29,758 | £35,889 |
| Net current assets/liabilities | £738,403 | £599,930 |
| Total assets less current liabilities | £787,233 | £626,018 |
| Net assets/liabilities | -£136,134 | -£296,098 |
| Shareholders' funds | £1,000 | £541 |