Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 4
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £289,607 | £194,565 |
| Current assets | £1,270,974 | £1,121,864 |
| Debtors | £1,000,872 | £879,221 |
| Cash at bank and in hand | £270,102 | £242,643 |
| Net current assets/liabilities | £952,905 | £856,298 |
| Total assets less current liabilities | £1,242,512 | £1,050,863 |
| Net assets/liabilities | £1,218,730 | £1,027,631 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £1,218,728 | - |
| Shareholders' funds | £2 | £2 |