Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 14
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £37,526 | £28,850 |
| Current assets | £785,967 | £454,513 |
| Debtors | £533,373 | £454,278 |
| Cash at bank and in hand | £252,594 | £235 |
| Net current assets/liabilities | £225,042 | £96,829 |
| Total assets less current liabilities | £262,568 | £125,679 |
| Net assets/liabilities | £230,194 | £78,483 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £214,864 | £63,153 |
| Shareholders' funds | £100 | £100 |