Accounts to 31 Dec 2024
- Period
- 31 Dec 2024 to 31 Dec 2024
- Average employees
- 3
Balance sheet
| 31 Dec 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £390,984 | £103,117 |
| Current assets | £1,656,905 | £1,554,141 |
| Debtors | £0 | - |
| Cash at bank and in hand | £1,656,905 | - |
| Creditors: due within one year | £146,530 | - |
| Net current assets/liabilities | £1,510,375 | £1,450,299 |
| Total assets less current liabilities | £1,901,359 | £1,553,416 |
| Net assets/liabilities | £1,857,211 | £1,501,537 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £1,857,111 | - |
| Shareholders' funds | £100 | £1,501,537 |