Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 34
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £1,905,112 | £1,747,777 |
| Current assets | £1,899,259 | £2,751,154 |
| Debtors | £1,268,469 | £1,105,899 |
| Cash at bank and in hand | £620,022 | £1,636,202 |
| Net current assets/liabilities | £877,019 | £1,334,102 |
| Total assets less current liabilities | £2,782,131 | £3,081,879 |
| Net assets/liabilities | £1,822,661 | £2,040,810 |
| Shareholders' funds | £100 | £100 |