Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 7
Balance sheet
| 30 Sep 2023 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £1,349,393 | £1,448,007 |
| Current assets | £1,062,512 | £1,049,292 |
| Debtors | £492,255 | £459,351 |
| Cash at bank and in hand | £541,365 | £573,011 |
| Net current assets/liabilities | £696,911 | £723,845 |
| Total assets less current liabilities | £2,046,304 | £2,171,852 |
| Net assets/liabilities | £1,850,846 | £1,927,685 |
| Shareholders' funds | £14,000 | £14,000 |