Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 1
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £57,723 | £67,533 |
| Current assets | £425,003 | £806,433 |
| Debtors | £1,740 | - |
| Cash at bank and in hand | £423,263 | - |
| Creditors: due within one year | £202,029 | - |
| Net current assets/liabilities | £222,974 | £153,268 |
| Total assets less current liabilities | £280,697 | £220,801 |
| Net assets/liabilities | £202,197 | £132,150 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £202,195 | - |
| Shareholders' funds | £2 | £132,150 |