Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 7
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £109,721 | £131,915 |
| Current assets | £1,747,442 | £1,497,165 |
| Debtors | £196,452 | £74,230 |
| Cash at bank and in hand | £587,397 | £589,258 |
| Net current assets/liabilities | £1,536,317 | £1,415,308 |
| Total assets less current liabilities | £1,646,038 | £1,547,223 |
| Net assets/liabilities | £1,644,974 | £1,545,032 |
| Shareholders' funds | £3,500 | £3,500 |