Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 5
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £67,335 | £44,093 |
| Current assets | £1,260,014 | £1,063,932 |
| Debtors | £184,600 | £99,877 |
| Cash at bank and in hand | £894,168 | £867,509 |
| Net current assets/liabilities | £941,395 | £837,013 |
| Total assets less current liabilities | £1,008,730 | £881,106 |
| Net assets/liabilities | £992,264 | £873,057 |
| Shareholders' funds | £100 | £100 |