Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 6
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £25,650 | £34,200 |
| Current assets | £110,089 | £198,551 |
| Debtors | £7,500 | £1 |
| Cash at bank and in hand | £102,589 | £198,550 |
| Net current assets/liabilities | £11,921 | £8,449 |
| Total assets less current liabilities | £37,571 | £42,649 |
| Net assets/liabilities | £37,571 | £42,649 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,570 | £42,648 |
| Shareholders' funds | £1 | £1 |