Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 9
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £22,475 | £28,339 |
| Current assets | £208,293 | £242,052 |
| Debtors | £59,262 | £76,648 |
| Cash at bank and in hand | £147,531 | £163,904 |
| Net current assets/liabilities | £174,709 | £194,636 |
| Total assets less current liabilities | £197,184 | £222,975 |
| Net assets/liabilities | £194,410 | £219,265 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,204 | £217,059 |
| Shareholders' funds | £100 | £100 |