Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 11
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £33,993 | £21,072 |
| Current assets | £161,881 | £174,315 |
| Debtors | £10,419 | £5,357 |
| Cash at bank and in hand | £145,912 | £164,208 |
| Net current assets/liabilities | £108,997 | £120,036 |
| Total assets less current liabilities | £142,990 | £141,108 |
| Net assets/liabilities | £133,982 | £135,524 |
| Shareholders' funds | £100 | £100 |