Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 3
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £119,412 | £92,302 |
| Current assets | £226,158 | £155,944 |
| Debtors | £19,011 | £61,529 |
| Cash at bank and in hand | £207,147 | £94,415 |
| Net current assets/liabilities | £130,470 | £106,981 |
| Total assets less current liabilities | £249,882 | £199,283 |
| Net assets/liabilities | £231,668 | £171,012 |
| Shareholders' funds | £2 | £2 |