Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 6
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £518,258 | £524,199 |
| Current assets | £246,828 | £292,799 |
| Debtors | £74,019 | £81,426 |
| Cash at bank and in hand | £164,784 | £203,348 |
| Net current assets/liabilities | £172,477 | £180,511 |
| Total assets less current liabilities | £690,735 | £704,710 |
| Net assets/liabilities | £614,735 | £627,375 |
| Shareholders' funds | £100 | £100 |