Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 6
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £1,458,690 | £1,349,393 |
| Current assets | £810,912 | £1,062,512 |
| Debtors | £604,132 | £492,255 |
| Cash at bank and in hand | £183,073 | £541,365 |
| Net current assets/liabilities | £515,135 | £696,911 |
| Total assets less current liabilities | £1,973,825 | £2,046,304 |
| Net assets/liabilities | £1,807,655 | £1,850,846 |
| Shareholders' funds | £14,000 | £14,000 |