Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 8
Balance sheet
| 30 Sep 2024 | 31 Mar 2023 | |
|---|---|---|
| Fixed assets | £88,323 | £69,419 |
| Current assets | £296,141 | £245,313 |
| Debtors | £102,314 | £210,783 |
| Cash at bank and in hand | £188,827 | £29,530 |
| Net current assets/liabilities | £51,920 | £55,245 |
| Total assets less current liabilities | £140,243 | £124,664 |
| Net assets/liabilities | £51,761 | £48,694 |
| Shareholders' funds | £110 | £110 |