Accounts to 29 Sep 2023
- Period
- 29 Sep 2023 to 29 Sep 2023
- Average employees
- 7
Balance sheet
| 29 Sep 2023 | 29 Sep 2022 | |
|---|---|---|
| Fixed assets | £1,494,567 | £1,566,940 |
| Current assets | £2,100,254 | £2,060,042 |
| Debtors | £1,562,421 | £1,701,472 |
| Cash at bank and in hand | £86,184 | £84,559 |
| Creditors: due within one year | £319,515 | £447,408 |
| Net current assets/liabilities | £1,780,739 | £1,612,634 |
| Total assets less current liabilities | £3,275,306 | £3,179,574 |
| Net assets/liabilities | £3,257,990 | £3,166,343 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £3,257,888 | £3,166,241 |
| Shareholders' funds | £102 | £102 |