Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 4
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | - | £875,000 |
| Current assets | £3,112,834 | £2,417,541 |
| Debtors | £2,836,149 | £2,366,498 |
| Cash at bank and in hand | £276,685 | £51,043 |
| Net current assets/liabilities | £3,056,353 | £2,398,493 |
| Total assets less current liabilities | £3,331,353 | £3,273,493 |
| Shareholders' funds | £832 | £832 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Profit/loss for the period | £57,860 | -£1,231,024 |