Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 27
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £6,821 | £12,023 |
| Current assets | £332,113 | £341,425 |
| Debtors | £291,842 | £241,900 |
| Cash at bank and in hand | £39,864 | £87,649 |
| Net current assets/liabilities | -£55,805 | £92,017 |
| Total assets less current liabilities | -£48,984 | £104,040 |
| Net assets/liabilities | -£48,984 | £180 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£48,985 | £179 |
| Shareholders' funds | £1 | £1 |