Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 3
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £2,397,210 | £2,579,784 |
| Current assets | £160,900 | £194,606 |
| Debtors | £39,415 | £32,037 |
| Cash at bank and in hand | £121,485 | £162,569 |
| Net current assets/liabilities | £141,370 | £137,686 |
| Total assets less current liabilities | £2,538,580 | £2,717,470 |
| Net assets/liabilities | £2,116,338 | £2,569,575 |
| Shareholders' funds | £35,600 | £35,600 |