Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 6
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £564,108 | £620,062 |
| Current assets | £266,547 | £211,447 |
| Debtors | £122,420 | £98,242 |
| Cash at bank and in hand | £104,001 | £73,945 |
| Net current assets/liabilities | £44,712 | -£6,225 |
| Total assets less current liabilities | £608,820 | £613,837 |
| Net assets/liabilities | £42,791 | £15,730 |
| Shareholders' funds | £2 | £2 |