Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 10
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £21,072 | £22,446 |
| Current assets | £174,315 | £167,151 |
| Debtors | £5,357 | - |
| Cash at bank and in hand | £164,208 | - |
| Net current assets/liabilities | £120,036 | £127,022 |
| Total assets less current liabilities | £141,108 | £149,468 |
| Net assets/liabilities | £135,524 | - |
| Shareholders' funds | £100 | £149,468 |