Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 7
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £845,371 | £782,680 |
| Current assets | £852,676 | £703,489 |
| Debtors | £209,723 | £203,192 |
| Cash at bank and in hand | £642,953 | £500,297 |
| Net current assets/liabilities | £721,263 | £564,271 |
| Total assets less current liabilities | £1,566,634 | £1,346,951 |
| Net assets/liabilities | £1,429,865 | £1,227,000 |
| Shareholders' funds | £2 | £2 |