Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 4
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £200,753 | £208,313 |
| Current assets | £461,933 | £227,462 |
| Debtors | £344,945 | £168,193 |
| Cash at bank and in hand | £116,988 | £59,269 |
| Creditors: due within one year | £394,549 | £233,907 |
| Net current assets/liabilities | £67,384 | -£6,445 |
| Total assets less current liabilities | £268,137 | £201,868 |
| Net assets/liabilities | £211,751 | £137,243 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £211,749 | £137,241 |
| Shareholders' funds | £211,751 | £137,243 |