Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 1
Balance sheet
| 30 Sep 2023 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £438,040 | £461,855 |
| Current assets | £273,777 | £285,345 |
| Debtors | £273,646 | £284,361 |
| Cash at bank and in hand | £131 | £984 |
| Net current assets/liabilities | -£133,374 | -£62,049 |
| Total assets less current liabilities | £304,666 | £399,806 |
| Net assets/liabilities | -£69,511 | £3,546 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£70,511 | £2,546 |
| Shareholders' funds | £1,000 | £1,000 |