Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 5
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £373,455 | £341,001 |
| Current assets | £332,589 | £377,361 |
| Debtors | £13,166 | - |
| Cash at bank and in hand | £71,673 | - |
| Net current assets/liabilities | £210,430 | £148,879 |
| Total assets less current liabilities | £583,885 | £489,880 |
| Net assets/liabilities | £109,834 | £76,115 |
| Shareholders' funds | £1 | £76,115 |