Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 3
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £419,954 | £484,788 |
| Current assets | £573,624 | £579,330 |
| Debtors | £573,624 | £573,624 |
| Cash at bank and in hand | - | £5,706 |
| Creditors: due within one year | £84,299 | £70,050 |
| Net current assets/liabilities | £489,325 | £509,280 |
| Total assets less current liabilities | £909,279 | £994,068 |
| Net assets/liabilities | £891,779 | £966,568 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | -£1,631,164 | -£1,356,234 |
| Shareholders' funds | £2 | £1 |