Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 17
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £1,035,271 | £1,036,969 |
| Current assets | £1,585,051 | £1,805,821 |
| Debtors | £1,372,602 | £1,624,982 |
| Cash at bank and in hand | £212,449 | £180,839 |
| Net current assets/liabilities | -£318,911 | -£167,939 |
| Total assets less current liabilities | £716,360 | £869,030 |
| Net assets/liabilities | £503,167 | £487,286 |
| Shareholders' funds | £100 | £100 |