Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £541,037 | £425,262 |
| Current assets | £481,911 | £594,506 |
| Debtors | £393 | £931 |
| Cash at bank and in hand | £481,518 | £530,473 |
| Net current assets/liabilities | £477,613 | £546,823 |
| Total assets less current liabilities | - | £972,085 |
| Net assets/liabilities | £1,018,650 | £961,573 |
| Shareholders' funds | £1,000 | £1,000 |