Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 10
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £3,312 | £4,424 |
| Current assets | £165,117 | £141,213 |
| Debtors | £26,826 | £23,416 |
| Cash at bank and in hand | £134,990 | £115,134 |
| Net current assets/liabilities | £43,448 | £48,955 |
| Total assets less current liabilities | £46,760 | £53,379 |
| Net assets/liabilities | £38,511 | £35,187 |
| Shareholders' funds | £100 | £100 |