Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 1
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £729,000 | £945,000 |
| Cash at bank and in hand | £43,962 | £36,417 |
| Creditors: due within one year | £194,229 | £247,149 |
| Net current assets/liabilities | -£150,267 | -£210,732 |
| Total assets less current liabilities | £578,733 | £734,268 |
| Net assets/liabilities | £95,205 | £114,997 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £12,218 | -£6,304 |
| Shareholders' funds | £95,205 | £114,997 |