Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 15
Balance sheet
| 31 Aug 2024 | |
|---|---|
| Fixed assets | £5,211,085 |
| Current assets | £4,426,631 |
| Debtors | £50,000 |
| Cash at bank and in hand | £2,671,092 |
| Creditors: due within one year | £740,882 |
| Net current assets/liabilities | £3,685,749 |
| Total assets less current liabilities | £8,896,834 |
| Net assets/liabilities | £8,881,834 |
| Called up share capital | £1 |
| Profit and loss account reserve | £8,881,833 |
| Shareholders' funds | £1 |