Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 2
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £244,879 | £244,879 |
| Current assets | £77,253 | £101,404 |
| Debtors | £157 | £137 |
| Cash at bank and in hand | £77,096 | £101,267 |
| Net current assets/liabilities | -£38,496 | -£54,266 |
| Total assets less current liabilities | £206,383 | £190,613 |
| Net assets/liabilities | £36,193 | £20,707 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £36,093 | £20,607 |
| Shareholders' funds | £75 | £75 |