Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 37
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £42,513 | £54,607 |
| Current assets | £55,878 | £55,691 |
| Debtors | £51,732 | £54,244 |
| Cash at bank and in hand | £3,646 | £947 |
| Creditors: due within one year | - | £71,282 |
| Net current assets/liabilities | -£32,321 | -£15,591 |
| Total assets less current liabilities | £10,192 | - |
| Net assets/liabilities | -£2,869 | £17,575 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£2,969 | £17,475 |
| Shareholders' funds | £100 | £100 |