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 | £357,905 | £419,954 |
| Current assets | £573,692 | £573,624 |
| Debtors | - | £573,624 |
| Creditors: due within one year | £135,906 | £84,299 |
| Net current assets/liabilities | £437,786 | £489,325 |
| Total assets less current liabilities | £795,691 | £909,279 |
| Net assets/liabilities | - | £891,779 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£1,631,164 |
| Shareholders' funds | £762,408 | £2 |