Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 92
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £745,230 | £745,742 |
| Current assets | £6,008,218 | £6,444,849 |
| Debtors | £142,655 | £184,861 |
| Cash at bank and in hand | £5,501,440 | £5,989,065 |
| Net current assets/liabilities | £5,183,003 | £5,138,506 |
| Total assets less current liabilities | £5,928,233 | £5,884,248 |
| Net assets/liabilities | - | £5,884,248 |
| Shareholders' funds | £80,002 | £80,002 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Turnover | - | £0 |
| Cost of sales | £0 | £0 |
| Gross profit/loss | - | £0 |
| Administrative expenses | £10,770 | £21,367 |
| Staff costs | £0 | £2,514,597 |
| Operating profit/loss | - | £1,133 |
| Profit/loss before tax | £57,102 | -£24,915 |
| Tax on profit/loss | £13,117 | -£1,398 |
| Profit/loss for the period | £43,985 | -£23,517 |