Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 30
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £214,441 | £222,651 |
| Current assets | £613,742 | £702,406 |
| Debtors | £374,390 | £470,160 |
| Cash at bank and in hand | £239,352 | £232,246 |
| Creditors: due within one year | £244,447 | £357,436 |
| Net current assets/liabilities | £369,295 | £344,970 |
| Total assets less current liabilities | £583,736 | £567,621 |
| Net assets/liabilities | £577,826 | £559,458 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £553,217 | £534,849 |
| Shareholders' funds | £577,826 | £559,458 |