Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 4
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £762,222 | £100,201 |
| Current assets | £3,755,954 | £4,349,863 |
| Debtors | £3,644,130 | £4,337,780 |
| Cash at bank and in hand | £111,824 | £12,083 |
| Net current assets/liabilities | £3,742,295 | £4,347,964 |
| Total assets less current liabilities | £4,504,517 | £4,448,165 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Profit/loss for the period | - | -£16,425 |