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 | £13,810 | £15,130 |
| Current assets | £21,197 | £14,509 |
| Debtors | £11,368 | £5,819 |
| Cash at bank and in hand | £6,829 | £3,190 |
| Net current assets/liabilities | £2,529 | -£11,208 |
| Total assets less current liabilities | £16,339 | £3,922 |
| Net assets/liabilities | £15,331 | £3,446 |
| Shareholders' funds | £2 | £2 |