Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 11
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £724,107 | £800,430 |
| Current assets | £1,264,085 | £1,176,521 |
| Debtors | £220,580 | £351,023 |
| Cash at bank and in hand | £724,634 | £342,223 |
| Net current assets/liabilities | £632,999 | £435,988 |
| Total assets less current liabilities | £1,357,106 | £1,236,418 |
| Net assets/liabilities | £796,979 | £701,788 |
| Shareholders' funds | £300 | £300 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Profit/loss for the period | £141,191 | £311,209 |