Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 2
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £1,309,379 | £1,309,379 |
| Current assets | £417,666 | £354,963 |
| Debtors | £178,103 | £199,546 |
| Cash at bank and in hand | £239,563 | £155,417 |
| Net current assets/liabilities | £112,183 | £47,134 |
| Total assets less current liabilities | £1,421,562 | £1,356,513 |
| Net assets/liabilities | £1,138,585 | £1,073,536 |
| Shareholders' funds | £200 | £200 |