Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 48
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £1,375,847 | £1,186,595 |
| Current assets | £3,495,392 | £3,514,460 |
| Debtors | £2,987,021 | £3,092,593 |
| Cash at bank and in hand | £239,259 | £157,892 |
| Creditors: due within one year | £1,203,700 | £1,398,771 |
| Net current assets/liabilities | £2,291,692 | £2,115,689 |
| Total assets less current liabilities | £3,667,539 | £3,302,284 |
| Net assets/liabilities | £3,222,759 | £3,096,199 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £2,961,759 | £2,835,199 |
| Shareholders' funds | £27,149 | £27,149 |