Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 23
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £12,023 | £10,064 |
| Current assets | £341,425 | £156,953 |
| Debtors | £241,900 | £139,862 |
| Cash at bank and in hand | £87,649 | £12,376 |
| Net current assets/liabilities | £92,017 | £94,670 |
| Total assets less current liabilities | £104,040 | £104,734 |
| Net assets/liabilities | £180 | £10 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £179 | £9 |
| Shareholders' funds | £1 | £1 |