Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 0
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £220,948 | £221,448 |
| Current assets | £252,527 | £224,688 |
| Debtors | £78,647 | £18,647 |
| Cash at bank and in hand | £173,880 | £206,041 |
| Creditors: due within one year | £83,028 | £80,767 |
| Net current assets/liabilities | £169,599 | £144,021 |
| Total assets less current liabilities | £390,547 | £365,469 |
| Net assets/liabilities | £389,547 | £364,469 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £389,447 | £364,369 |
| Shareholders' funds | £389,547 | £364,469 |