Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 4
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £440 | £340 |
| Current assets | £117,576 | £135,944 |
| Debtors | £30,044 | £38,284 |
| Cash at bank and in hand | £87,532 | £97,660 |
| Net current assets/liabilities | £63,492 | £92,040 |
| Total assets less current liabilities | £63,932 | £92,380 |
| Net assets/liabilities | £63,932 | £92,380 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £63,832 | £92,280 |
| Shareholders' funds | £100 | £100 |