Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 43
Balance sheet
| 30 Sep 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £541,015 | £486,358 |
| Current assets | £807,927 | £586,766 |
| Debtors | £219,039 | £306,747 |
| Cash at bank and in hand | £491,459 | £203,740 |
| Net current assets/liabilities | £236,175 | £150,550 |
| Total assets less current liabilities | £777,190 | £636,908 |
| Net assets/liabilities | £707,470 | £567,771 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £707,370 | £567,671 |
| Shareholders' funds | £100 | £100 |