Accounts to 29 Jun 2024
- Period
- 29 Jun 2024 to 29 Jun 2024
- Average employees
- 5
Balance sheet
| 29 Jun 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £150,367 | £150,464 |
| Current assets | £239,020 | £291,365 |
| Debtors | £35,198 | £109,680 |
| Cash at bank and in hand | £203,822 | £181,685 |
| Net current assets/liabilities | -£478,700 | -£206,801 |
| Total assets less current liabilities | -£328,333 | -£56,337 |
| Net assets/liabilities | -£361,048 | -£93,726 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£371,048 | -£103,726 |
| Shareholders' funds | £10,000 | £10,000 |