Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 98
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £606,252 | £582,704 |
| Current assets | £547,387 | £752,032 |
| Debtors | £186,688 | £375,608 |
| Cash at bank and in hand | £272,981 | £248,554 |
| Net current assets/liabilities | £134,889 | £199,535 |
| Total assets less current liabilities | £741,141 | £782,239 |
| Net assets/liabilities | £690,163 | £717,657 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £717,557 |
| Shareholders' funds | £100 | £100 |