Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 5
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £81,577 | £83,103 |
| Current assets | £104,211 | £109,375 |
| Debtors | £66,298 | £7,550 |
| Cash at bank and in hand | £37,663 | £38,890 |
| Net current assets/liabilities | £63,420 | £49,220 |
| Total assets less current liabilities | £144,997 | £132,323 |
| Net assets/liabilities | £113,850 | £95,835 |
| Shareholders' funds | £100 | £100 |