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 | £504,831 | £511,199 |
| Current assets | £174,586 | £149,104 |
| Debtors | £42,727 | £30,546 |
| Cash at bank and in hand | £131,859 | £118,558 |
| Net current assets/liabilities | £36,896 | £36,470 |
| Total assets less current liabilities | £541,727 | £547,669 |
| Net assets/liabilities | £217,041 | £184,560 |
| Shareholders' funds | £100 | £100 |