Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 0
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £8,219,448 | £7,910,074 |
| Current assets | £3,543,822 | £4,068,456 |
| Debtors | £3,333,523 | £3,414,456 |
| Cash at bank and in hand | £210,299 | £654,000 |
| Net current assets/liabilities | -£4,789 | £91,993 |
| Total assets less current liabilities | £8,214,659 | £8,002,067 |
| Net assets/liabilities | £5,084,882 | £5,153,870 |
| Shareholders' funds | £96 | £96 |