Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 5
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Current assets | £3,995,670 | £3,996,553 |
| Debtors | £3,995,659 | £3,996,529 |
| Cash at bank and in hand | £11 | £24 |
| Creditors: due within one year | £750 | £750 |
| Net current assets/liabilities | £3,994,920 | £3,995,803 |
| Total assets less current liabilities | £3,994,921 | £3,995,804 |
| Net assets/liabilities | £3,994,921 | £3,995,804 |
| Called up share capital | £4,000,100 | £4,000,100 |
| Profit and loss account reserve | -£5,179 | -£4,296 |
| Shareholders' funds | £4,000,100 | £4,000,100 |