Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 10
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £144,721 | £156,852 |
| Current assets | £476,701 | £458,947 |
| Debtors | £274,831 | £234,132 |
| Cash at bank and in hand | £38,370 | £63,165 |
| Net current assets/liabilities | £122,373 | £152,333 |
| Total assets less current liabilities | £267,094 | £309,185 |
| Net assets/liabilities | £184,586 | £165,783 |
| Shareholders' funds | £1 | £1 |