Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 0
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £2,731 | £3,641 |
| Current assets | £362,000 | £514,648 |
| Debtors | £5,017 | £5,250 |
| Cash at bank and in hand | £115,440 | £8,678 |
| Net current assets/liabilities | £109,736 | £149,491 |
| Total assets less current liabilities | £112,467 | £153,132 |
| Net assets/liabilities | -£30,035 | -£19,369 |
| Shareholders' funds | £3 | £3 |