Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 8
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £12,061 | £15,332 |
| Current assets | £382,806 | £450,640 |
| Debtors | £80,014 | £154,276 |
| Cash at bank and in hand | £302,792 | £296,364 |
| Net current assets/liabilities | £294,388 | £183,447 |
| Total assets less current liabilities | £306,449 | £198,779 |
| Net assets/liabilities | £305,778 | £198,424 |
| Shareholders' funds | £100 | £100 |