Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 6
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £754,467 | £835,158 |
| Current assets | £102,068 | £158,271 |
| Debtors | £69,893 | £121,583 |
| Cash at bank and in hand | £32,175 | £36,688 |
| Net current assets/liabilities | -£97,875 | -£29,633 |
| Total assets less current liabilities | £656,592 | £805,525 |
| Net assets/liabilities | £200,003 | £230,935 |
| Shareholders' funds | £10 | £10 |