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 | £76,675 | £7,247 |
| Current assets | £187,400 | £214,014 |
| Debtors | £187,163 | £213,774 |
| Cash at bank and in hand | £237 | £240 |
| Net current assets/liabilities | -£10,036 | £40,333 |
| Total assets less current liabilities | £66,639 | £47,580 |
| Net assets/liabilities | -£15,835 | £19,698 |
| Shareholders' funds | £100 | £100 |