Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 32
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £358,451 | £355,925 |
| Current assets | £658,173 | £616,712 |
| Debtors | £431,562 | £410,249 |
| Cash at bank and in hand | £226,111 | £205,963 |
| Creditors: due within one year | £357,553 | £307,250 |
| Net current assets/liabilities | £300,620 | £309,462 |
| Total assets less current liabilities | £659,071 | £665,387 |
| Net assets/liabilities | £250,934 | £204,458 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £250,834 | £204,358 |
| Shareholders' funds | £100 | £100 |