Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 11
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £195,032 | £211,545 |
| Current assets | £1,034,498 | £1,139,208 |
| Debtors | £161,066 | £219,447 |
| Cash at bank and in hand | £831,780 | £861,923 |
| Net current assets/liabilities | £827,691 | £901,444 |
| Total assets less current liabilities | £1,022,723 | £1,112,989 |
| Net assets/liabilities | £1,022,723 | £1,112,989 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,022,623 | £1,112,889 |
| Shareholders' funds | £100 | £100 |