Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 25
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £545,006 | £442,218 |
| Current assets | £2,122,284 | £2,019,415 |
| Debtors | £1,926,959 | £1,166,409 |
| Cash at bank and in hand | £195,325 | £853,006 |
| Net current assets/liabilities | £1,153,679 | £1,196,197 |
| Total assets less current liabilities | £1,698,685 | £1,638,415 |
| Net assets/liabilities | £1,587,428 | £1,574,583 |
| Shareholders' funds | £10,000 | £10,000 |