Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 13
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £43,255 | £47,463 |
| Current assets | £628,392 | £418,574 |
| Debtors | £30,000 | £30,000 |
| Cash at bank and in hand | £598,392 | £388,574 |
| Net current assets/liabilities | £35,208 | £418,574 |
| Total assets less current liabilities | £78,463 | £466,037 |
| Net assets/liabilities | £78,463 | £75,737 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £4,146 |
| Shareholders' funds | £10 | £10 |