Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 25
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £730,410 | £552,120 |
| Current assets | £1,430,317 | £1,312,886 |
| Debtors | £558,000 | £486,194 |
| Cash at bank and in hand | £791,404 | £753,692 |
| Net current assets/liabilities | £639,138 | £713,249 |
| Total assets less current liabilities | £1,369,548 | £1,265,369 |
| Net assets/liabilities | £862,322 | £825,158 |
| Shareholders' funds | £103 | £103 |