Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 0
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £348,403 | £292,257 |
| Current assets | £70,897 | £74,834 |
| Debtors | £69,316 | £71,066 |
| Cash at bank and in hand | £1,581 | £3,768 |
| Creditors: due within one year | £150,283 | £133,011 |
| Net current assets/liabilities | -£79,386 | -£58,177 |
| Total assets less current liabilities | £269,017 | £234,080 |
| Net assets/liabilities | £51,762 | £14,388 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,662 | £14,288 |
| Shareholders' funds | £100 | £100 |