Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 3
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £484,788 | £549,074 |
| Current assets | £579,330 | £590,029 |
| Debtors | £573,624 | £573,624 |
| Cash at bank and in hand | £5,706 | £16,405 |
| Creditors: due within one year | £70,050 | £45,040 |
| Net current assets/liabilities | £509,280 | £544,989 |
| Total assets less current liabilities | £994,068 | £1,094,063 |
| Net assets/liabilities | £966,568 | £1,056,563 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,356,234 | -£1,181,342 |
| Shareholders' funds | £1 | £1 |