Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 8
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £60,039 | £39,781 |
| Current assets | £281,073 | £209,799 |
| Debtors | £126,617 | £59,842 |
| Cash at bank and in hand | £58,967 | £61,177 |
| Net current assets/liabilities | £150,162 | £118,386 |
| Total assets less current liabilities | £210,201 | £158,167 |
| Net assets/liabilities | £192,701 | £130,667 |
| Shareholders' funds | £1,075 | £1,075 |