Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 32
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £256,722 | £246,355 |
| Current assets | £5,086,659 | £4,532,762 |
| Debtors | £319,043 | £362,382 |
| Cash at bank and in hand | £874,516 | £828,897 |
| Net current assets/liabilities | £3,122,432 | £2,873,165 |
| Total assets less current liabilities | £3,379,154 | £3,119,520 |
| Net assets/liabilities | £3,243,605 | £2,901,591 |
| Called up share capital | £100 | £109 |
| Profit and loss account reserve | £3,243,546 | £2,901,523 |
| Shareholders' funds | £100 | £109 |