Accounts to 31 Jul 2024
On Track Group Ltd (12110047)
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 9
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £197,621 | £92,575 |
| Current assets | £3,400,702 | £2,622,353 |
| Debtors | £1,270,726 | £987,612 |
| Cash at bank and in hand | £610,392 | £693,397 |
| Net current assets/liabilities | £2,096,235 | £1,376,004 |
| Total assets less current liabilities | £2,293,856 | £1,468,579 |
| Net assets/liabilities | £2,272,938 | £1,413,573 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,413,572 |
| Shareholders' funds | £1 | £1 |