Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 5
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £54,946 | £21,550 |
| Current assets | £368,354 | £470,698 |
| Debtors | £231,812 | £259,926 |
| Cash at bank and in hand | £126,842 | £179,772 |
| Net current assets/liabilities | £241,866 | £333,767 |
| Total assets less current liabilities | £296,812 | £355,317 |
| Net assets/liabilities | £276,981 | £346,434 |
| Shareholders' funds | £400 | £400 |