Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 3
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £112,150 | £119,412 |
| Current assets | £156,015 | £226,158 |
| Debtors | £58,632 | £19,011 |
| Cash at bank and in hand | £97,383 | £207,147 |
| Net current assets/liabilities | £100,827 | £130,470 |
| Total assets less current liabilities | £212,977 | £249,882 |
| Net assets/liabilities | £205,073 | £231,668 |
| Shareholders' funds | £2 | £2 |