Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Current assets | £5,519,980 | £4,510,253 |
| Debtors | £4,589,095 | £4,473,771 |
| Cash at bank and in hand | £426,009 | £24,223 |
| Net current assets/liabilities | £3,491,915 | £3,118,136 |
| Total assets less current liabilities | £3,491,915 | £3,118,136 |
| Net assets/liabilities | £3,491,915 | £3,118,136 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Profit/loss for the period | - | £189,459 |