Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 41
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £38,968 | £50,120 |
| Current assets | £192,696 | £284,411 |
| Debtors | £70,338 | £55,792 |
| Cash at bank and in hand | £122,358 | £228,619 |
| Creditors: due within one year | - | £238,454 |
| Net current assets/liabilities | £11,390 | £45,957 |
| Total assets less current liabilities | £50,358 | £96,077 |
| Net assets/liabilities | £41,058 | £74,377 |
| Called up share capital | - | £1,002 |
| Profit and loss account reserve | - | £73,375 |
| Shareholders' funds | £1,002 | £1,002 |