Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 6
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £202,033 | £262,827 |
| Current assets | £93,158 | £139,682 |
| Debtors | £63,940 | £61,003 |
| Cash at bank and in hand | £17,218 | £66,679 |
| Net current assets/liabilities | -£114,961 | -£104,600 |
| Total assets less current liabilities | £87,072 | £158,227 |
| Net assets/liabilities | £1,308 | £23,832 |
| Shareholders' funds | £300 | £300 |