Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 1
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £132,179 | £571,653 |
| Current assets | £432,922 | £95,464 |
| Debtors | £103,762 | £79,816 |
| Cash at bank and in hand | £329,160 | £15,648 |
| Net current assets/liabilities | £403,211 | £2,077 |
| Total assets less current liabilities | £535,390 | £573,730 |
| Net assets/liabilities | £535,390 | £559,756 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Tax on profit/loss | £6,623 | - |
| Profit/loss for the period | £10,634 | -£35,762 |