Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 8
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £32,080 | £41,574 |
| Current assets | £419,773 | £506,050 |
| Debtors | £53,710 | - |
| Cash at bank and in hand | £144,063 | - |
| Creditors: due within one year | £88,413 | £89,357 |
| Net current assets/liabilities | £331,360 | £417,624 |
| Total assets less current liabilities | £363,440 | £459,198 |
| Net assets/liabilities | £342,587 | £409,226 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £342,487 | - |
| Shareholders' funds | £342,587 | £409,226 |