Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 36
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £1,747,777 | £1,922,549 |
| Current assets | £2,751,154 | £2,954,739 |
| Debtors | £1,105,899 | £875,000 |
| Cash at bank and in hand | £1,636,202 | £2,069,092 |
| Net current assets/liabilities | £1,334,102 | £1,200,110 |
| Total assets less current liabilities | £3,081,879 | £3,122,659 |
| Net assets/liabilities | £2,040,810 | £1,812,561 |
| Shareholders' funds | £100 | £100 |