Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 4
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £82,390 | £43,871 |
| Current assets | £111,950 | £79,195 |
| Debtors | £59,836 | £30,377 |
| Cash at bank and in hand | £48,944 | £48,818 |
| Net current assets/liabilities | £91,930 | £73,938 |
| Total assets less current liabilities | £174,320 | £117,809 |
| Net assets/liabilities | £162,020 | £101,994 |
| Shareholders' funds | £100 | £100 |