Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 25
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £424,066 | £334,858 |
| Current assets | £116,012 | £123,742 |
| Debtors | £847 | £2,015 |
| Cash at bank and in hand | £20,165 | £26,727 |
| Net current assets/liabilities | -£302,282 | -£137,025 |
| Total assets less current liabilities | £121,784 | £197,833 |
| Net assets/liabilities | -£351,513 | -£289,113 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Raw materials and consumables | £95,000 | £95,000 |