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 | £808,447 | £848,884 |
| Current assets | £101,038 | £247,897 |
| Debtors | £68,708 | £227,370 |
| Cash at bank and in hand | £32,330 | £20,527 |
| Net current assets/liabilities | -£272,772 | -£310,271 |
| Total assets less current liabilities | £535,675 | £538,613 |
| Net assets/liabilities | £147,115 | £113,964 |
| Shareholders' funds | £200 | £200 |