Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 3
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Debtors | £10,792,502 | £10,792,502 |
| Net current assets/liabilities | £4,957,691 | £2,454,940 |
| Total assets less current liabilities | £11,823,233 | £9,320,482 |
| Net assets/liabilities | £2,497,159 | -£5,005,592 |
| Shareholders' funds | £5,510,000 | £510,000 |