Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 3
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £105,947 | £56,757 |
| Current assets | £86,745 | £48,574 |
| Debtors | £43,988 | £19,535 |
| Cash at bank and in hand | £35,594 | £24,671 |
| Net current assets/liabilities | £57,234 | £41,177 |
| Total assets less current liabilities | £163,181 | £97,934 |
| Net assets/liabilities | £99,901 | £27,714 |
| Shareholders' funds | £101 | £101 |