Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 10
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £171,435 | £128,012 |
| Current assets | £2,020,363 | £1,295,508 |
| Debtors | £1,774,415 | £471,604 |
| Cash at bank and in hand | £151,253 | £792,880 |
| Net current assets/liabilities | £1,596,525 | £1,127,461 |
| Total assets less current liabilities | £1,767,960 | £1,255,473 |
| Net assets/liabilities | -£4,939,060 | -£1,325,576 |
| Shareholders' funds | £103 | £60 |