Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 34
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £571,979 | £166,445 |
| Current assets | £458,399 | £500,197 |
| Debtors | £350,208 | £219,599 |
| Cash at bank and in hand | £108,191 | £280,598 |
| Net current assets/liabilities | £294,547 | £346,258 |
| Total assets less current liabilities | £866,526 | £512,703 |
| Net assets/liabilities | £627,276 | £412,544 |
| Shareholders' funds | £20 | £20 |