Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 14
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £176,281 | £182,242 |
| Current assets | £225,673 | £245,997 |
| Debtors | £96,672 | £104,005 |
| Cash at bank and in hand | £44,794 | £32,883 |
| Net current assets/liabilities | £11,654 | £13,832 |
| Total assets less current liabilities | £187,935 | £196,074 |
| Net assets/liabilities | £149,263 | £167,281 |
| Shareholders' funds | £109 | £100 |