Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 1
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | - | £132,179 |
| Current assets | £537,919 | £432,922 |
| Debtors | £11,785 | £103,762 |
| Cash at bank and in hand | £526,134 | £329,160 |
| Net current assets/liabilities | £478,564 | £403,211 |
| Total assets less current liabilities | £478,564 | £535,390 |
| Net assets/liabilities | - | £535,390 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Tax on profit/loss | £22,805 | £6,623 |
| Profit/loss for the period | -£26,826 | £10,634 |