Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 38
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £2,585,888 | £2,688,744 |
| Current assets | £1,319,211 | £1,430,422 |
| Debtors | £894,979 | £847,089 |
| Cash at bank and in hand | £212,188 | £511,300 |
| Net current assets/liabilities | £571,169 | £384,113 |
| Total assets less current liabilities | £3,157,057 | £3,072,857 |
| Net assets/liabilities | £1,656,819 | £1,567,366 |
| Shareholders' funds | £2 | £2 |