Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 10
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £102,064 | £47,699 |
| Current assets | £433,302 | £397,272 |
| Debtors | £38,468 | £32,453 |
| Cash at bank and in hand | £392,684 | £362,669 |
| Net current assets/liabilities | £275,557 | £241,434 |
| Total assets less current liabilities | £377,621 | £289,133 |
| Net assets/liabilities | £358,937 | £280,070 |
| Shareholders' funds | £1 | £1 |