Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 2
Balance sheet
| 31 Aug 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £67,082 | £14,000 |
| Current assets | £628,997 | £245,143 |
| Debtors | - | £168,999 |
| Cash at bank and in hand | - | £76,144 |
| Creditors: due within one year | £458,216 | £165,868 |
| Net current assets/liabilities | £195,230 | £79,275 |
| Total assets less current liabilities | £262,312 | - |
| Net assets/liabilities | £260,798 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £93,175 |
| Shareholders' funds | £260,798 | £100 |