Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 9
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £5,088 | £6,404 |
| Current assets | £570,103 | £588,178 |
| Debtors | £116,230 | £124,356 |
| Cash at bank and in hand | £427,373 | £416,572 |
| Net current assets/liabilities | £441,571 | £457,263 |
| Total assets less current liabilities | £446,659 | £463,667 |
| Net assets/liabilities | £445,387 | £462,750 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £445,287 | - |
| Shareholders' funds | £100 | £100 |