Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 16
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £133,316 | £109,061 |
| Current assets | £1,223,575 | £1,297,664 |
| Debtors | £310,619 | £254,317 |
| Cash at bank and in hand | £857,777 | £989,587 |
| Net current assets/liabilities | £1,071,784 | £1,063,051 |
| Total assets less current liabilities | £1,205,100 | £1,172,112 |
| Net assets/liabilities | £1,181,921 | £1,156,213 |
| Shareholders' funds | £3,800 | £3,800 |