Accounts to 30 Sep 2024
The Store Room Limited (05551905)
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 14
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £27,673,641 | £28,191,274 |
| Current assets | £1,240,340 | £1,093,796 |
| Debtors | £886,463 | £858,361 |
| Cash at bank and in hand | £321,784 | £205,362 |
| Net current assets/liabilities | -£2,387,077 | -£3,279,380 |
| Total assets less current liabilities | £25,286,564 | £24,911,894 |
| Net assets/liabilities | £12,610,290 | £12,076,655 |
| Shareholders' funds | £106,597 | £106,597 |