Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 27
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £170,056 | £215,572 |
| Current assets | £3,610,566 | £2,685,948 |
| Debtors | £660,743 | £1,419,679 |
| Cash at bank and in hand | £2,814,263 | £1,131,545 |
| Creditors: due within one year | £1,199,344 | £913,854 |
| Net current assets/liabilities | £2,411,222 | £1,772,094 |
| Total assets less current liabilities | £2,581,278 | £1,987,666 |
| Net assets/liabilities | £2,581,278 | £1,958,388 |