Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 2
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £4,010 | £5,624 |
| Current assets | £153,782 | £136,271 |
| Debtors | £72,318 | £31,843 |
| Cash at bank and in hand | £81,464 | £104,428 |
| Net current assets/liabilities | £135,156 | £120,320 |
| Total assets less current liabilities | £139,166 | £125,944 |
| Net assets/liabilities | £138,404 | £124,875 |
| Shareholders' funds | £3 | £3 |