Accounts to 28 Jul 2024
- Period
- 28 Jul 2024 to 28 Jul 2024
- Average employees
- 2
Balance sheet
| 28 Jul 2024 | 28 Jul 2023 | |
|---|---|---|
| Fixed assets | £74,933 | £114,018 |
| Current assets | £224,978 | £241,316 |
| Debtors | £186,803 | £221,284 |
| Cash at bank and in hand | £38,175 | £20,032 |
| Net current assets/liabilities | £127,423 | £162,000 |
| Total assets less current liabilities | £202,356 | £276,018 |
| Net assets/liabilities | £164,536 | £229,476 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £164,336 | £229,276 |
| Shareholders' funds | £200 | £200 |