Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 6
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £36,019 | £48,830 |
| Current assets | £963,408 | £779,093 |
| Debtors | £464,811 | £449,590 |
| Cash at bank and in hand | £41,968 | £29,758 |
| Net current assets/liabilities | £906,147 | £738,403 |
| Total assets less current liabilities | £942,166 | £787,233 |
| Net assets/liabilities | -£48,216 | -£136,134 |
| Shareholders' funds | £1,000 | £1,000 |