Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 23
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £214,327 | £167,208 |
| Current assets | £449,670 | £488,830 |
| Debtors | £218,477 | £318,782 |
| Cash at bank and in hand | £102,193 | £21,048 |
| Net current assets/liabilities | £154,288 | £169,574 |
| Total assets less current liabilities | £368,615 | £336,782 |
| Net assets/liabilities | £160,558 | £145,795 |
| Shareholders' funds | £100 | £100 |