Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 9
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £72,290 | £60,039 |
| Current assets | £336,205 | £281,073 |
| Debtors | £105,855 | £126,617 |
| Cash at bank and in hand | £157,802 | £58,967 |
| Net current assets/liabilities | £187,757 | £150,162 |
| Total assets less current liabilities | £260,047 | £210,201 |
| Net assets/liabilities | £246,620 | £192,701 |
| Shareholders' funds | £1,075 | £1,075 |