Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 23
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £212,194 | £214,327 |
| Current assets | £363,720 | £449,670 |
| Debtors | £213,142 | £218,477 |
| Cash at bank and in hand | £36,578 | £102,193 |
| Net current assets/liabilities | £82,742 | £154,288 |
| Total assets less current liabilities | £294,936 | £368,615 |
| Net assets/liabilities | £137,236 | £160,558 |
| Shareholders' funds | £100 | £100 |