Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 38
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £13,742 | £11,816 |
| Current assets | £1,759,628 | £1,315,105 |
| Debtors | £1,178,279 | £1,039,100 |
| Cash at bank and in hand | £577,268 | £272,896 |
| Net current assets/liabilities | £1,101,342 | £691,268 |
| Total assets less current liabilities | £1,115,084 | £703,084 |
| Net assets/liabilities | £1,111,648 | £700,130 |
| Shareholders' funds | £100 | £100 |