Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 2
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £196,230 | £220,443 |
| Current assets | £12,463,734 | £13,230,386 |
| Debtors | £9,545,000 | £11,115,000 |
| Cash at bank and in hand | £2,918,734 | £2,115,386 |
| Net current assets/liabilities | £10,239,719 | £10,789,258 |
| Total assets less current liabilities | £10,435,949 | £11,009,701 |
| Net assets/liabilities | £10,421,434 | £10,429,493 |
| Shareholders' funds | £313 | £200 |