Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 5
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Current assets | £3,996,553 | £3,997,416 |
| Debtors | £3,996,529 | £3,997,379 |
| Cash at bank and in hand | £24 | £37 |
| Creditors: due within one year | £750 | £750 |
| Net current assets/liabilities | £3,995,803 | £3,996,666 |
| Total assets less current liabilities | £3,995,804 | £3,996,667 |
| Net assets/liabilities | £3,995,804 | £3,996,667 |
| Called up share capital | £4,000,100 | £4,000,100 |
| Profit and loss account reserve | -£4,296 | -£3,433 |
| Shareholders' funds | £4,000,100 | £4,000,100 |