Accounts to 31 Mar 2023
- Period
- 31 Mar 2023 to 31 Mar 2023
- Average employees
- 10
Balance sheet
| 31 Mar 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £147,372 | £102,064 |
| Current assets | £283,127 | £433,302 |
| Debtors | £27,303 | £38,468 |
| Cash at bank and in hand | £253,674 | £392,684 |
| Net current assets/liabilities | £153,983 | £275,557 |
| Total assets less current liabilities | £301,355 | £377,621 |
| Net assets/liabilities | £299,276 | £358,937 |
| Shareholders' funds | £1 | £1 |