Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 1
Balance sheet
| 30 Sep 2024 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £33,302 | £20,595 |
| Current assets | £139,560 | £90,786 |
| Debtors | £86,510 | £47,548 |
| Cash at bank and in hand | £9,565 | £41,463 |
| Creditors: due within one year | £92,109 | £43,826 |
| Net current assets/liabilities | £47,451 | £46,960 |
| Total assets less current liabilities | £80,753 | £67,555 |
| Net assets/liabilities | £44,690 | £49,076 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,590 | £48,976 |
| Shareholders' funds | £100 | £100 |