Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 4
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £393,733 | £525,135 |
| Current assets | £410,457 | £398,296 |
| Debtors | £249,725 | - |
| Cash at bank and in hand | £160,732 | £310,753 |
| Net current assets/liabilities | £222,169 | £194,521 |
| Total assets less current liabilities | £615,902 | £719,656 |
| Net assets/liabilities | £416,313 | £443,191 |
| Shareholders' funds | £1 | £1 |