Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 20
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £58,600 | £28,976 |
| Current assets | £645,870 | £390,478 |
| Debtors | - | £34,500 |
| Cash at bank and in hand | - | £355,978 |
| Creditors: due within one year | - | £22,983 |
| Net current assets/liabilities | £68,150 | £367,495 |
| Total assets less current liabilities | £126,751 | £410,471 |
| Net assets/liabilities | £126,751 | £410,471 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £410,470 |
| Shareholders' funds | £126,751 | £1 |