Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 8
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £15,332 | £7,774 |
| Current assets | £450,640 | £531,349 |
| Debtors | £154,276 | £169,696 |
| Cash at bank and in hand | £296,364 | £361,653 |
| Net current assets/liabilities | £183,447 | £300,886 |
| Total assets less current liabilities | £198,779 | £308,660 |
| Net assets/liabilities | £198,424 | £302,573 |
| Shareholders' funds | £100 | £100 |