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 | £26,373 | £14,472 |
| Current assets | £128,166 | £150,544 |
| Debtors | £19,728 | £5,646 |
| Cash at bank and in hand | £97,113 | £143,398 |
| Net current assets/liabilities | £61,641 | £78,203 |
| Total assets less current liabilities | £88,014 | £92,675 |
| Net assets/liabilities | £77,961 | £80,883 |
| Shareholders' funds | £1 | £1 |