Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 46
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £105,031 | £101,642 |
| Current assets | £140,939 | £53,822 |
| Debtors | £59,450 | £29,832 |
| Cash at bank and in hand | £81,489 | £23,990 |
| Net current assets/liabilities | -£37,493 | -£41,123 |
| Total assets less current liabilities | £67,538 | £60,519 |
| Net assets/liabilities | £45,297 | £39,394 |
| Shareholders' funds | £200 | £200 |