Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 8
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £13,066 | £17,422 |
| Current assets | £3,184,897 | £2,845,189 |
| Debtors | £630,260 | £735,766 |
| Cash at bank and in hand | £2,412,137 | £1,864,923 |
| Net current assets/liabilities | £2,840,828 | £2,532,188 |
| Total assets less current liabilities | £2,853,894 | £2,549,610 |
| Net assets/liabilities | £1,594,637 | £1,568,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,603,823 | £1,578,094 |
| Shareholders' funds | £100 | £100 |