Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 56
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £145,637 | £161,003 |
| Debtors | £53,410 | £47,019 |
| Cash at bank and in hand | £1,932,571 | £1,599,202 |
| Net assets/liabilities | £1,880,937 | £1,602,375 |
| Shareholders' funds | £100 | £100 |