Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 46
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £161,003 | £172,507 |
| Current assets | - | £1,430,714 |
| Debtors | £47,019 | £34,831 |
| Cash at bank and in hand | £1,599,202 | £1,394,683 |
| Net current assets/liabilities | - | £1,247,890 |
| Total assets less current liabilities | - | £1,420,397 |
| Net assets/liabilities | £1,602,375 | £1,396,848 |
| Shareholders' funds | £100 | £100 |