Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 14
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £295,654 | £207,149 |
| Current assets | £3,763,911 | £2,704,927 |
| Debtors | £3,313,166 | £1,812,722 |
| Cash at bank and in hand | £439,038 | £883,742 |
| Net current assets/liabilities | £2,095,628 | £1,619,400 |
| Total assets less current liabilities | £2,391,282 | £1,826,549 |
| Net assets/liabilities | £2,169,612 | £1,697,443 |
| Shareholders' funds | £50,000 | £50,000 |