Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 8
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £7,774 | £10,165 |
| Current assets | £531,349 | £335,891 |
| Debtors | £169,696 | £311,167 |
| Cash at bank and in hand | £361,653 | £24,724 |
| Net current assets/liabilities | £300,886 | £56,747 |
| Total assets less current liabilities | £308,660 | £66,912 |
| Net assets/liabilities | £302,573 | £56,117 |
| Shareholders' funds | £100 | £100 |