Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 9
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £9,345 | £10,523 |
| Current assets | £272,970 | £261,105 |
| Debtors | £1,468 | £1,196 |
| Cash at bank and in hand | £270,460 | £258,660 |
| Creditors: due within one year | £76,377 | £67,255 |
| Net current assets/liabilities | £196,593 | £193,850 |
| Total assets less current liabilities | - | £204,373 |
| Net assets/liabilities | - | £204,373 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £205,936 | £204,371 |
| Shareholders' funds | £2 | £2 |