Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 0
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £744,846 | £745,230 |
| Current assets | £5,775,703 | £6,008,218 |
| Debtors | £87,906 | £142,655 |
| Cash at bank and in hand | £5,439,290 | £5,501,440 |
| Net current assets/liabilities | £5,253,511 | £5,183,003 |
| Total assets less current liabilities | £5,998,357 | £5,928,233 |
| Shareholders' funds | £80,002 | £80,002 |
Profit and loss
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Cost of sales | - | £0 |
| Administrative expenses | - | £10,770 |
| Staff costs | - | £0 |
| Profit/loss before tax | - | £57,102 |
| Tax on profit/loss | - | £13,117 |
| Profit/loss for the period | - | £43,985 |