Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 1
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £49,048 | £57,723 |
| Current assets | £359,022 | £425,003 |
| Debtors | - | £1,740 |
| Cash at bank and in hand | - | £423,263 |
| Creditors: due within one year | - | £202,029 |
| Net current assets/liabilities | £151,249 | £222,974 |
| Total assets less current liabilities | £200,297 | £280,697 |
| Net assets/liabilities | £173,781 | £202,197 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £202,195 |
| Shareholders' funds | £173,781 | £2 |