Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 4
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £875,000 | £762,222 |
| Current assets | £2,417,541 | £3,755,954 |
| Debtors | £2,366,498 | £3,644,130 |
| Cash at bank and in hand | £51,043 | £111,824 |
| Net current assets/liabilities | £2,398,493 | £3,742,295 |
| Total assets less current liabilities | £3,273,493 | £4,504,517 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Profit/loss for the period | -£1,231,024 | - |