Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 4
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Current assets | £2,886,348 | £2,102,802 |
| Debtors | £359,682 | - |
| Cash at bank and in hand | £2,526,666 | - |
| Net current assets/liabilities | £2,473,769 | £1,877,110 |
| Total assets less current liabilities | £2,473,769 | £1,877,110 |
| Net assets/liabilities | £2,473,769 | £1,874,845 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £2,473,669 | - |
| Shareholders' funds | £100 | £1,874,845 |