Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 26
Balance sheet
| 30 Sep 2023 | 31 Mar 2022 | |
|---|---|---|
| Fixed assets | £54,607 | £53,001 |
| Current assets | £55,691 | £75,665 |
| Debtors | £54,244 | - |
| Cash at bank and in hand | £947 | - |
| Creditors: due within one year | £71,282 | £74,198 |
| Net current assets/liabilities | -£15,591 | £7,266 |
| Total assets less current liabilities | - | £60,267 |
| Net assets/liabilities | £17,575 | £35,342 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £17,475 | - |
| Shareholders' funds | £100 | £35,342 |