Accounts to 30 Sep 2021
- Period
- 30 Sep 2021 to 30 Sep 2021
- Average employees
- 3
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £152,617 | £155,202 |
| Current assets | £142,982 | £168,091 |
| Debtors | £149,274 | £149,274 |
| Cash at bank and in hand | -£6,292 | £18,817 |
| Net current assets/liabilities | £19,304 | £55,523 |
| Total assets less current liabilities | £171,921 | £210,725 |
| Net assets/liabilities | £137,575 | £165,283 |
| Shareholders' funds | £100 | £100 |