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 | £732,897 | £760,317 |
| Current assets | £1,225,729 | £1,314,705 |
| Debtors | £544,009 | £615,248 |
| Cash at bank and in hand | £268,943 | £236,033 |
| Net current assets/liabilities | £830,621 | £843,668 |
| Total assets less current liabilities | £1,563,518 | £1,603,985 |
| Net assets/liabilities | £1,520,587 | £1,558,339 |
| Shareholders' funds | £36,924 | £36,924 |