Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 5
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £110,304 | £96,670 |
| Current assets | £89,437 | £108,607 |
| Debtors | £1,798 | £1,080 |
| Cash at bank and in hand | £13,049 | £34,600 |
| Net current assets/liabilities | -£14,436 | -£11,132 |
| Total assets less current liabilities | £95,868 | £85,538 |
| Net assets/liabilities | £16,588 | £3,775 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £16,488 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Profit/loss for the period | - | £4,953 |