Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 5
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £364,436 | £373,455 |
| Current assets | £332,112 | £332,589 |
| Debtors | £16,962 | £13,166 |
| Cash at bank and in hand | £39,900 | £71,673 |
| Net current assets/liabilities | £242,475 | £210,430 |
| Total assets less current liabilities | £606,911 | £583,885 |
| Net assets/liabilities | £124,975 | £109,834 |
| Shareholders' funds | £1 | £1 |