Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 17
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £629,226 | £171,435 |
| Current assets | £3,325,907 | £2,020,363 |
| Debtors | £1,519,977 | £1,774,415 |
| Cash at bank and in hand | £227,869 | £151,253 |
| Net current assets/liabilities | £2,316,115 | £1,596,525 |
| Total assets less current liabilities | £2,945,341 | £1,767,960 |
| Net assets/liabilities | -£3,842,659 | -£4,939,060 |
| Shareholders' funds | £125 | £103 |