Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 17
Balance sheet
| 31 Aug 2024 | 31 Jan 2024 | |
|---|---|---|
| Fixed assets | £336,758 | £10,545 |
| Current assets | £351,005 | £507,049 |
| Debtors | £1,336 | £47,832 |
| Cash at bank and in hand | £349,669 | £459,217 |
| Net current assets/liabilities | £184,078 | £275,306 |
| Total assets less current liabilities | £520,836 | £285,851 |
| Net assets/liabilities | £304,210 | £285,851 |
| Shareholders' funds | £1 | £1 |