Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 3
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £549,074 | £493,858 |
| Current assets | £590,029 | £775,868 |
| Debtors | £573,624 | £573,624 |
| Cash at bank and in hand | £16,405 | £202,244 |
| Creditors: due within one year | £45,040 | £35,070 |
| Net current assets/liabilities | £544,989 | £740,798 |
| Total assets less current liabilities | £1,094,063 | £1,234,656 |
| Net assets/liabilities | £1,056,563 | £1,184,656 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,181,342 | -£974,737 |
| Shareholders' funds | £1 | £1 |