Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 21
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £179,505 | £185,674 |
| Current assets | £1,094,798 | £1,316,716 |
| Debtors | £605,933 | £800,923 |
| Cash at bank and in hand | £399,094 | £346,711 |
| Net current assets/liabilities | £522,396 | £508,666 |
| Total assets less current liabilities | £701,901 | £694,340 |
| Net assets/liabilities | £682,988 | £639,229 |
| Shareholders' funds | £100 | £100 |