Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 8
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £273,865 | £274,767 |
| Current assets | £174,373 | £237,652 |
| Debtors | £71,845 | £6,899 |
| Cash at bank and in hand | £78,449 | £204,808 |
| Creditors: due within one year | £263,603 | £302,483 |
| Net current assets/liabilities | -£89,230 | -£64,831 |
| Total assets less current liabilities | £184,635 | £209,936 |
| Net assets/liabilities | £120,082 | £123,405 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,982 | £123,305 |
| Shareholders' funds | £100 | £100 |