Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 11
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £742,860 | £724,107 |
| Current assets | £1,124,058 | £1,264,085 |
| Debtors | £383,703 | £220,580 |
| Cash at bank and in hand | £412,437 | £724,634 |
| Net current assets/liabilities | £490,282 | £632,999 |
| Total assets less current liabilities | £1,233,142 | £1,357,106 |
| Net assets/liabilities | £709,255 | £796,979 |
| Shareholders' funds | £200 | £300 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Profit/loss for the period | £133,276 | £141,191 |