Accounts to 30 Sep 2024
- Period
- 1 Oct 2023 to 30 Sep 2024
- Average employees
- 8
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £239,913 | £216,933 |
| Current assets | £1,394,337 | £1,615,079 |
| Debtors | £323,039 | £452,900 |
| Cash at bank and in hand | £896,200 | £1,047,391 |
| Net current assets/liabilities | £974,683 | £981,592 |
| Total assets less current liabilities | £1,214,596 | £1,198,525 |
| Net assets/liabilities | £1,188,917 | £1,179,452 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Profit/loss for the period | £89,465 | £126,390 |