Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 3
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £761,573 | £808,447 |
| Current assets | £73,566 | £101,038 |
| Debtors | £73,484 | £68,708 |
| Cash at bank and in hand | £82 | £32,330 |
| Net current assets/liabilities | -£237,755 | -£272,772 |
| Total assets less current liabilities | £523,818 | £535,675 |
| Net assets/liabilities | £194,606 | £147,115 |
| Shareholders' funds | £200 | £200 |