Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 8
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £9,086 | £12,061 |
| Current assets | £650,918 | £382,806 |
| Debtors | £369,099 | £80,014 |
| Cash at bank and in hand | £281,819 | £302,792 |
| Net current assets/liabilities | £349,006 | £294,388 |
| Total assets less current liabilities | £358,092 | £306,449 |
| Net assets/liabilities | £357,583 | £305,778 |
| Shareholders' funds | £100 | £100 |