Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 8
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £52,646 | £67,335 |
| Current assets | £1,524,948 | £1,260,014 |
| Debtors | £103,865 | £184,600 |
| Cash at bank and in hand | £1,192,187 | £894,168 |
| Net current assets/liabilities | £1,136,154 | £941,395 |
| Total assets less current liabilities | £1,188,800 | £1,008,730 |
| Net assets/liabilities | £1,176,068 | £992,264 |
| Shareholders' funds | £100 | £100 |