Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 12
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £1,698,751 | £1,174,644 |
| Current assets | £203,419 | £264,718 |
| Debtors | £16,887 | £12,556 |
| Cash at bank and in hand | £186,532 | £252,162 |
| Creditors: due within one year | £94,208 | £94,525 |
| Net current assets/liabilities | £109,211 | £170,193 |
| Total assets less current liabilities | £1,807,962 | £1,344,837 |
| Net assets/liabilities | £950,208 | £847,084 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £950,203 | £847,079 |
| Shareholders' funds | £5 | £5 |