Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 19
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £314,335 | £327,982 |
| Current assets | £3,888,009 | £3,097,939 |
| Debtors | £1,071,110 | £889,427 |
| Cash at bank and in hand | £1,830,736 | £1,435,669 |
| Net current assets/liabilities | £3,381,019 | £2,858,955 |
| Total assets less current liabilities | £3,695,354 | £3,186,937 |
| Net assets/liabilities | £3,652,720 | £3,140,491 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £3,117,021 |
| Shareholders' funds | £102 | £102 |