Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 2
Balance sheet
| 30 Sep 2023 | 30 Sep 2021 | |
|---|---|---|
| Current assets | £4,117,757 | £2,625,319 |
| Debtors | £2,121,479 | £2,207,591 |
| Cash at bank and in hand | £1,996,278 | £417,728 |
| Net current assets/liabilities | -£2,152,324 | -£1,964,587 |
| Total assets less current liabilities | -£152,124 | £35,613 |
| Net assets/liabilities | - | £35,613 |
| Shareholders' funds | -£152,324 | £35,413 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2021 | |
|---|---|---|
| Administrative expenses | £978,931 | £252,002 |
| Profit/loss before tax | -£107,586 | £488,808 |
| Tax on profit/loss | £0 | £0 |
| Profit/loss for the period | -£107,586 | £488,808 |