Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 2
Balance sheet
| 31 Mar 2023 | 30 Sep 2021 | |
|---|---|---|
| Current assets | £788,663 | £440,768 |
| Debtors | £660,862 | £440,212 |
| Cash at bank and in hand | £127,801 | £556 |
| Creditors: due within one year | £419,936 | £530,262 |
| Net current assets/liabilities | £368,727 | -£89,494 |
| Total assets less current liabilities | £368,727 | -£89,494 |
| Net assets/liabilities | £352,446 | -£105,961 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £352,346 | -£106,061 |
| Shareholders' funds | £100 | £100 |