Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 11
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £6,864,266 | £7,079,084 |
| Current assets | £1,115,868 | £1,137,696 |
| Debtors | £419,502 | £381,725 |
| Cash at bank and in hand | £674,963 | £718,021 |
| Net current assets/liabilities | £832,279 | £904,798 |
| Total assets less current liabilities | £7,696,545 | £7,983,882 |
| Net assets/liabilities | £7,409,123 | £7,622,848 |
| Called up share capital | £5,000 | £5,000 |
| Profit and loss account reserve | £7,404,123 | £7,617,848 |
| Shareholders' funds | £5,000 | £5,000 |