Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 5
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £44,093 | £33,448 |
| Current assets | £1,063,932 | £939,046 |
| Debtors | £99,877 | £53,111 |
| Cash at bank and in hand | £867,509 | £781,507 |
| Net current assets/liabilities | £837,013 | £751,282 |
| Total assets less current liabilities | £881,106 | £784,730 |
| Net assets/liabilities | £873,057 | £778,761 |
| Shareholders' funds | £100 | £100 |