Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 10
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £142,967 | £187,247 |
| Current assets | £466,936 | £556,854 |
| Debtors | £378,639 | £393,103 |
| Cash at bank and in hand | £38,801 | £87,395 |
| Net current assets/liabilities | -£5,862 | £159,540 |
| Total assets less current liabilities | £137,105 | £346,787 |
| Net assets/liabilities | £7,727 | £36,007 |
| Shareholders' funds | £100 | £100 |