Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 13
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £51,497 | £57,753 |
| Current assets | £197,229 | £153,395 |
| Debtors | - | £100,100 |
| Cash at bank and in hand | £185,197 | £41,688 |
| Net current assets/liabilities | £107,613 | £107,250 |
| Total assets less current liabilities | £159,110 | £165,003 |
| Net assets/liabilities | £139,409 | £118,529 |
| Shareholders' funds | £200 | £200 |