Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 5
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £10,256 | £11,581 |
| Current assets | £99,623 | £86,990 |
| Debtors | £51,591 | £54,179 |
| Cash at bank and in hand | £18,032 | £10,806 |
| Net current assets/liabilities | £32,084 | -£13,699 |
| Total assets less current liabilities | £42,340 | -£2,118 |
| Net assets/liabilities | -£2,701 | -£5,188 |
| Shareholders' funds | £100 | £100 |