Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 4
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £68,818 | £80,552 |
| Current assets | £607,209 | £491,434 |
| Debtors | £553,719 | £451,813 |
| Cash at bank and in hand | £53,490 | £39,621 |
| Creditors: due within one year | £387,575 | £323,863 |
| Net current assets/liabilities | £219,634 | £167,571 |
| Total assets less current liabilities | £288,452 | £248,123 |
| Net assets/liabilities | £284,702 | £244,473 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £284,700 | £244,471 |
| Shareholders' funds | £2 | £2 |