Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 24
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £252,311 | £161,843 |
| Current assets | £621,887 | £839,168 |
| Debtors | £459,508 | £573,591 |
| Cash at bank and in hand | £162,379 | £265,577 |
| Net current assets/liabilities | £52,101 | £132,774 |
| Total assets less current liabilities | £304,412 | £294,617 |
| Net assets/liabilities | £86,665 | £135,332 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £86,563 | £135,230 |
| Shareholders' funds | £102 | £102 |