Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 24
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £127,845 | £71,727 |
| Current assets | £124,894 | £166,895 |
| Debtors | £68,629 | £111,900 |
| Cash at bank and in hand | £16,186 | £25,416 |
| Creditors: due within one year | £181,413 | - |
| Net current assets/liabilities | -£56,519 | -£6,385 |
| Total assets less current liabilities | £71,326 | £65,342 |
| Net assets/liabilities | £61,980 | £61,765 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £61,880 | - |
| Shareholders' funds | £100 | £100 |