Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 20
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £4,850 | £4,899 |
| Current assets | £931,006 | £703,690 |
| Debtors | £571,011 | £640,515 |
| Cash at bank and in hand | £300,638 | £6,649 |
| Net current assets/liabilities | £195,501 | £188,847 |
| Total assets less current liabilities | £200,351 | £193,746 |
| Net assets/liabilities | £190,696 | £179,091 |
| Shareholders' funds | £2 | £2 |