Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 16
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £723,145 | £662,368 |
| Current assets | £1,314,799 | £1,045,370 |
| Debtors | £693,376 | £602,998 |
| Cash at bank and in hand | £424,049 | £248,285 |
| Net current assets/liabilities | £596,710 | £372,378 |
| Total assets less current liabilities | £1,319,855 | £1,034,746 |
| Net assets/liabilities | £1,121,478 | £866,188 |
| Shareholders' funds | £1,002 | £1,002 |