Accounts to 30 Jul 2024
- Period
- 30 Jul 2024 to 30 Jul 2024
- Average employees
- 1
Balance sheet
| 30 Jul 2024 | 30 Jul 2023 | |
|---|---|---|
| Fixed assets | £960,000 | £974,036 |
| Current assets | £318,632 | £520,719 |
| Debtors | £317,090 | £457,641 |
| Cash at bank and in hand | £1,542 | £63,078 |
| Creditors: due within one year | £720 | £720 |
| Net current assets/liabilities | £317,912 | £519,999 |
| Total assets less current liabilities | £1,277,912 | £1,494,035 |
| Net assets/liabilities | £1,277,912 | £1,494,035 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,267,912 | £1,484,035 |
| Shareholders' funds | £10,000 | £10,000 |