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 | £26,354 | £29,410 |
| Current assets | £112,865 | £117,214 |
| Debtors | £88,383 | £67,184 |
| Cash at bank and in hand | £24,482 | £50,030 |
| Creditors: due within one year | £108,757 | £107,197 |
| Net current assets/liabilities | £4,108 | £10,017 |
| Total assets less current liabilities | £30,462 | £39,427 |
| Net assets/liabilities | £191 | £192 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £90 | £91 |
| Shareholders' funds | £101 | £101 |