Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £1,562,416 | £1,562,416 |
| Current assets | £253,120 | £209,795 |
| Debtors | £234,477 | £173,434 |
| Cash at bank and in hand | £18,643 | £36,361 |
| Net current assets/liabilities | £204,736 | £208,594 |
| Total assets less current liabilities | £1,767,152 | £1,771,010 |
| Net assets/liabilities | £69,015 | £97,384 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£443,010 | -£414,641 |
| Shareholders' funds | £100 | £100 |