Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 15
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £179,690 | £166,018 |
| Current assets | £143,748 | £340,225 |
| Debtors | £75,321 | £84,769 |
| Cash at bank and in hand | £56,202 | £254,776 |
| Net current assets/liabilities | -£142,156 | -£153,225 |
| Net assets/liabilities | £37,534 | £12,793 |
| Shareholders' funds | £100 | £101 |