Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 4
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £656,218 | £393,733 |
| Current assets | £296,381 | £410,457 |
| Debtors | £72,363 | £249,725 |
| Cash at bank and in hand | £224,018 | £160,732 |
| Net current assets/liabilities | £118,335 | £222,169 |
| Total assets less current liabilities | £774,553 | £615,902 |
| Net assets/liabilities | £480,886 | £416,313 |
| Shareholders' funds | £1 | £1 |