Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 4
Balance sheet
| 31 Jul 2024 | 31 Dec 2023 | |
|---|---|---|
| Fixed assets | £14,416 | £16,969 |
| Current assets | £248,130 | £200,724 |
| Debtors | £234,682 | £164,981 |
| Cash at bank and in hand | £4,648 | £30,243 |
| Creditors: due within one year | - | £70,694 |
| Net current assets/liabilities | £130,485 | £130,030 |
| Total assets less current liabilities | £144,901 | £146,999 |
| Net assets/liabilities | - | £146,999 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £146,995 |
| Shareholders' funds | £4 | £4 |