Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 2
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £7,024,100 | £7,024,100 |
| Current assets | £445,789 | £407,827 |
| Debtors | £379,123 | £354,414 |
| Cash at bank and in hand | £66,666 | £53,413 |
| Net current assets/liabilities | -£11,831 | -£34,504 |
| Total assets less current liabilities | £7,012,269 | £6,989,596 |
| Net assets/liabilities | £4,775,494 | £4,599,844 |
| Shareholders' funds | £4,600,000 | £4,600,000 |