Accounts to 30 Apr 2024
- Period
- 1 May 2023 to 30 Apr 2024
- Average employees
- 10
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £97,552 | £71,901 |
| Current assets | £99,725 | £138,275 |
| Debtors | £21,318 | £35,351 |
| Cash at bank and in hand | £71,407 | £96,599 |
| Creditors: due within one year | £122,097 | £104,925 |
| Net current assets/liabilities | -£22,372 | £33,350 |
| Total assets less current liabilities | £75,180 | £105,251 |
| Net assets/liabilities | £46,679 | £71,740 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £46,579 | £71,640 |
| Shareholders' funds | £46,679 | £71,740 |
Profit and loss
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Profit/loss for the period | £56,639 | £112,884 |