Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 12
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £733,960 | £686,913 |
| Current assets | £766,805 | £887,961 |
| Debtors | £362,119 | £499,915 |
| Cash at bank and in hand | £400,186 | £383,546 |
| Net current assets/liabilities | £265,623 | £345,864 |
| Total assets less current liabilities | £999,583 | £1,032,777 |
| Net assets/liabilities | £873,737 | £886,480 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £873,636 | £886,379 |
| Shareholders' funds | £101 | £101 |