Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 3
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £151,955 | £152,617 |
| Current assets | £156,688 | £142,982 |
| Debtors | £152,270 | £149,274 |
| Cash at bank and in hand | £4,418 | -£6,292 |
| Net current assets/liabilities | -£23,607 | £19,304 |
| Total assets less current liabilities | £128,348 | £171,921 |
| Net assets/liabilities | £106,903 | £137,575 |
| Shareholders' funds | £100 | £100 |