Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 15
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £125,803 | £81,266 |
| Current assets | £3,659,971 | £3,729,630 |
| Debtors | £2,430,083 | £2,415,954 |
| Cash at bank and in hand | £1,214,331 | £1,306,663 |
| Creditors: due within one year | £2,146,359 | £2,192,564 |
| Net current assets/liabilities | £1,513,612 | £1,537,066 |
| Total assets less current liabilities | £1,639,415 | £1,618,332 |
| Net assets/liabilities | £1,614,428 | £1,618,332 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £1,614,348 | £1,618,252 |
| Shareholders' funds | £1,614,428 | £1,618,332 |