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 | £244,879 | £244,879 |
| Current assets | £66,448 | £77,253 |
| Debtors | £249 | £157 |
| Cash at bank and in hand | £66,199 | £77,096 |
| Net current assets/liabilities | -£45,080 | -£38,496 |
| Total assets less current liabilities | £199,799 | £206,383 |
| Net assets/liabilities | £38,783 | £36,193 |
| Called up share capital | £75 | £75 |
| Profit and loss account reserve | £38,683 | £36,093 |
| Shareholders' funds | £75 | £75 |