Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 15
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £369,535 | £376,447 |
| Current assets | £59,841 | £86,525 |
| Debtors | £2,338 | £5,538 |
| Cash at bank and in hand | £52,003 | £75,487 |
| Creditors: due within one year | £82,592 | £140,294 |
| Net current assets/liabilities | -£22,751 | -£53,769 |
| Total assets less current liabilities | £346,784 | £322,678 |
| Net assets/liabilities | £162,577 | £153,582 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £162,576 | £153,581 |
| Shareholders' funds | £1 | £1 |