Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £2,260 | £2,515 |
| Current assets | £19,517 | £13,246 |
| Debtors | £5,595 | £1,530 |
| Cash at bank and in hand | £13,922 | £11,716 |
| Net current assets/liabilities | £696 | £5,191 |
| Total assets less current liabilities | £2,956 | £7,706 |
| Net assets/liabilities | £2,526 | £7,228 |
| Called up share capital | £20 | £10 |
| Profit and loss account reserve | £2,506 | £7,218 |
| Shareholders' funds | £20 | £10 |