Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 2
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £131,684 | £138,216 |
| Current assets | £119,268 | £151,100 |
| Debtors | £45,159 | £71,686 |
| Cash at bank and in hand | £11,118 | £3,306 |
| Net current assets/liabilities | -£37,101 | -£12,350 |
| Total assets less current liabilities | £94,583 | £125,866 |
| Net assets/liabilities | £83,452 | £103,739 |
| Shareholders' funds | £2,000 | £2,000 |