Accounts to 30 Apr 2024
- Period
- 1 May 2023 to 30 Apr 2024
- Average employees
- 16
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £112,885 | £114,813 |
| Current assets | £731,563 | £716,724 |
| Debtors | £215,360 | £70,517 |
| Cash at bank and in hand | £199,505 | £180,757 |
| Net current assets/liabilities | £211,492 | £287,584 |
| Total assets less current liabilities | £324,377 | £402,397 |
| Net assets/liabilities | £252,918 | £332,280 |
| Shareholders' funds | £2,700 | £2,700 |
Profit and loss
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Profit/loss for the period | £638 | £214,770 |