Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 4
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £697,737 | £622,385 |
| Current assets | £114,922 | £162,940 |
| Debtors | £25,396 | £33,767 |
| Cash at bank and in hand | £88,301 | £125,973 |
| Net current assets/liabilities | -£327,491 | -£313,357 |
| Total assets less current liabilities | £370,246 | £309,028 |
| Net assets/liabilities | £243,300 | £231,378 |
| Shareholders' funds | £20 | £20 |