Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 1
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £1,819 | £2,426 |
| Current assets | £103,982 | £115,546 |
| Debtors | £1,046 | £9,801 |
| Cash at bank and in hand | £102,436 | £105,245 |
| Net current assets/liabilities | £16,719 | -£14,421 |
| Total assets less current liabilities | £18,538 | -£11,995 |
| Net assets/liabilities | £18,192 | -£12,456 |
| Shareholders' funds | £100 | £100 |