Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 10
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £193,124 | £136,333 |
| Current assets | £53,633 | £6,722 |
| Debtors | £11,323 | £2,198 |
| Cash at bank and in hand | £20,310 | £4,524 |
| Net current assets/liabilities | £1,882 | -£47,178 |
| Total assets less current liabilities | £195,006 | £89,155 |
| Net assets/liabilities | £130,780 | £75,763 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £130,680 | £75,663 |
| Shareholders' funds | £100 | £100 |