Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 7
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £216,933 | £166,257 |
| Current assets | £1,615,079 | £1,647,461 |
| Debtors | £452,900 | £424,866 |
| Cash at bank and in hand | £1,047,391 | £1,120,853 |
| Net current assets/liabilities | £981,592 | £1,068,892 |
| Total assets less current liabilities | £1,198,525 | £1,235,149 |
| Net assets/liabilities | £1,179,452 | £1,223,062 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Profit/loss for the period | £126,390 | £296,145 |