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 | £12,438 | £15,278 |
| Current assets | £118,083 | £107,842 |
| Debtors | £45,983 | - |
| Cash at bank and in hand | £65,047 | - |
| Net current assets/liabilities | £98,954 | £88,005 |
| Total assets less current liabilities | £111,392 | £103,283 |
| Net assets/liabilities | £109,029 | £100,380 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £108,929 | - |
| Shareholders' funds | £100 | £100,380 |