Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 100
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £582,704 | £541,015 |
| Current assets | £752,032 | £807,927 |
| Debtors | £375,608 | £219,039 |
| Cash at bank and in hand | £248,554 | £491,459 |
| Net current assets/liabilities | £199,535 | £236,175 |
| Total assets less current liabilities | £782,239 | £777,190 |
| Net assets/liabilities | £717,657 | £707,470 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £717,557 | £707,370 |
| Shareholders' funds | £100 | £100 |