Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 16
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £930,129 | £733,210 |
| Current assets | £2,543,479 | £2,075,099 |
| Debtors | £1,152,557 | £1,042,108 |
| Cash at bank and in hand | £1,236,850 | £924,220 |
| Net current assets/liabilities | £1,319,399 | £1,053,699 |
| Total assets less current liabilities | £2,249,528 | £1,786,909 |
| Net assets/liabilities | £1,886,107 | £1,469,448 |
| Shareholders' funds | £90 | £90 |