Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 13
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £182,242 | £202,016 |
| Current assets | £245,997 | £332,327 |
| Debtors | £104,005 | £120,613 |
| Cash at bank and in hand | £32,883 | £117,609 |
| Net current assets/liabilities | £13,832 | £77,278 |
| Total assets less current liabilities | £196,074 | £279,294 |
| Net assets/liabilities | £167,281 | £214,511 |
| Shareholders' funds | £100 | £100 |