Accounts to 30 Aug 2024
- Period
- 30 Aug 2024 to 30 Aug 2024
- Average employees
- 5
Balance sheet
| 30 Aug 2024 | 30 Aug 2023 | |
|---|---|---|
| Fixed assets | £21,976 | £45,430 |
| Current assets | £4,189,350 | £3,040,284 |
| Debtors | £729,934 | £965,181 |
| Cash at bank and in hand | £3,459,416 | £2,075,103 |
| Creditors: due within one year | £1,732,194 | £1,667,042 |
| Net current assets/liabilities | £2,457,156 | £1,373,242 |
| Total assets less current liabilities | - | £1,418,672 |
| Net assets/liabilities | £2,479,132 | £1,418,672 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,479,032 | £1,418,572 |
| Shareholders' funds | £2,479,132 | £1,418,672 |