Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 3
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £257,395 | £290,177 |
| Current assets | £106,290 | £111,598 |
| Debtors | £53,244 | £69,175 |
| Cash at bank and in hand | £40,530 | £32,238 |
| Net current assets/liabilities | -£239,902 | -£246,857 |
| Total assets less current liabilities | £17,493 | £43,320 |
| Net assets/liabilities | -£114,801 | -£51,164 |
| Shareholders' funds | -£114,801 | £100 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Profit/loss for the period | -£63,537 | -£51,264 |