Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 1
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £1,562,416 | £1,625,000 |
| Current assets | £209,795 | £127,443 |
| Debtors | £173,434 | £125,788 |
| Cash at bank and in hand | £36,361 | £1,655 |
| Net current assets/liabilities | £208,594 | £66,082 |
| Total assets less current liabilities | £1,771,010 | £1,691,082 |
| Net assets/liabilities | £97,384 | £19,747 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£414,641 | -£492,278 |
| Shareholders' funds | £100 | £100 |