Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 3
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £27,982 | £30,612 |
| Current assets | £402,471 | £274,571 |
| Debtors | £241,025 | £145,686 |
| Cash at bank and in hand | £111,446 | £78,885 |
| Net current assets/liabilities | £302,157 | £158,186 |
| Total assets less current liabilities | £330,139 | £188,798 |
| Net assets/liabilities | £323,225 | £184,924 |
| Shareholders' funds | £100 | £100 |