Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 12
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £156,852 | £169,818 |
| Current assets | £458,947 | £503,377 |
| Debtors | £234,132 | £291,139 |
| Cash at bank and in hand | £63,165 | £46,311 |
| Net current assets/liabilities | £152,333 | £172,440 |
| Total assets less current liabilities | £309,185 | £342,258 |
| Net assets/liabilities | £165,783 | £158,358 |
| Shareholders' funds | £1 | £1 |