Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 2
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £234 | £292 |
| Current assets | £31,795 | £38,423 |
| Debtors | £18,310 | £5,040 |
| Cash at bank and in hand | £13,485 | £33,383 |
| Creditors: due within one year | - | £14,021 |
| Net current assets/liabilities | £23,537 | £24,402 |
| Total assets less current liabilities | £23,771 | - |
| Net assets/liabilities | £23,771 | £24,694 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £23,671 | - |
| Shareholders' funds | £100 | - |