Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £74,579 | £70,214 |
| Current assets | £29,228 | £28,048 |
| Debtors | £23,624 | £18,720 |
| Cash at bank and in hand | £5,604 | £9,328 |
| Net current assets/liabilities | -£24,557 | -£10,984 |
| Total assets less current liabilities | £50,022 | £59,230 |
| Net assets/liabilities | £292 | £287 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £92 | £87 |
| Shareholders' funds | £200 | £200 |