Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 7
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £624,487 | £754,467 |
| Current assets | £226,339 | £102,068 |
| Debtors | £139,878 | £69,893 |
| Cash at bank and in hand | £86,461 | £32,175 |
| Net current assets/liabilities | -£4,635 | -£97,875 |
| Total assets less current liabilities | £619,852 | £656,592 |
| Net assets/liabilities | £152,340 | £200,003 |
| Shareholders' funds | £10 | £10 |