Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 7
Balance sheet
| 30 Sep 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £3,934 | £7,231 |
| Current assets | £815,823 | £740,025 |
| Debtors | £381,914 | £288,555 |
| Cash at bank and in hand | £213,338 | £246,942 |
| Net current assets/liabilities | £394,466 | £370,584 |
| Total assets less current liabilities | £398,400 | £377,815 |
| Shareholders' funds | £72 | £72 |