Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 24
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £102,420 | £140,012 |
| Current assets | £11,289,975 | £9,623,909 |
| Debtors | £3,169,528 | £3,309,520 |
| Cash at bank and in hand | £7,162,097 | £5,106,186 |
| Net current assets/liabilities | £10,586,278 | £8,453,212 |
| Total assets less current liabilities | £10,688,698 | £8,593,224 |
| Net assets/liabilities | £10,684,386 | £8,590,232 |
| Shareholders' funds | £2 | £2 |