Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 4
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £4,316 | £3,894 |
| Current assets | £29,464 | £33,136 |
| Debtors | £4,456 | £16,729 |
| Cash at bank and in hand | £19,858 | £13,107 |
| Net current assets/liabilities | -£3,771 | £586 |
| Total assets less current liabilities | £545 | £4,480 |
| Net assets/liabilities | -£123 | £3,740 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£126 | £3,737 |
| Shareholders' funds | £3 | £3 |