Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 7
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £24,661 | £32,080 |
| Current assets | £420,628 | £419,773 |
| Debtors | - | £53,710 |
| Cash at bank and in hand | - | £144,063 |
| Creditors: due within one year | £78,387 | £88,413 |
| Net current assets/liabilities | £343,172 | £331,360 |
| Total assets less current liabilities | £367,833 | £363,440 |
| Net assets/liabilities | £326,598 | £342,587 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £342,487 |
| Shareholders' funds | £326,598 | £342,587 |