Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 11
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £28,850 | £10,498 |
| Current assets | £454,513 | £403,234 |
| Debtors | £454,278 | £241,207 |
| Cash at bank and in hand | £235 | £162,027 |
| Net current assets/liabilities | £96,829 | £177,465 |
| Total assets less current liabilities | £125,679 | £187,963 |
| Net assets/liabilities | £78,483 | £126,923 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,153 | £111,593 |
| Shareholders' funds | £100 | £100 |