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 | £5,961 | £682 |
| Current assets | £384,987 | £217,981 |
| Debtors | £88,375 | £21,294 |
| Cash at bank and in hand | £296,612 | £196,687 |
| Net current assets/liabilities | £160,912 | £148,190 |
| Total assets less current liabilities | £166,873 | £148,872 |
| Net assets/liabilities | £165,383 | £148,701 |
| Shareholders' funds | £100 | £100 |