Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 8
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £10,989 | £13,736 |
| Current assets | £652,102 | £708,548 |
| Debtors | £35,551 | £36,055 |
| Cash at bank and in hand | £293,051 | £353,243 |
| Creditors: due within one year | £363,196 | £410,758 |
| Net current assets/liabilities | £288,906 | £297,790 |
| Total assets less current liabilities | £299,895 | £311,526 |
| Net assets/liabilities | £239,895 | £210,276 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £239,795 | £210,176 |
| Shareholders' funds | £100 | £100 |