Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 10
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £298,447 | £217,999 |
| Current assets | £876,033 | £525,308 |
| Debtors | £71,072 | £24,625 |
| Cash at bank and in hand | £468,744 | £134,247 |
| Net current assets/liabilities | £449,811 | £304,724 |
| Total assets less current liabilities | £748,258 | £522,723 |
| Net assets/liabilities | £658,178 | £456,163 |
| Shareholders' funds | £200 | £200 |