Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 7
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £839,069 | £845,371 |
| Current assets | £867,936 | £852,676 |
| Debtors | £188,828 | £209,723 |
| Cash at bank and in hand | £679,108 | £642,953 |
| Net current assets/liabilities | £733,210 | £721,263 |
| Total assets less current liabilities | £1,572,279 | £1,566,634 |
| Net assets/liabilities | £1,435,724 | £1,429,865 |
| Shareholders' funds | £2 | £2 |