Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 1
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £583,057 | £679,826 |
| Current assets | £181,422 | £194,256 |
| Debtors | £98,147 | £87,676 |
| Cash at bank and in hand | £8,137 | £3,243 |
| Net current assets/liabilities | -£357,723 | -£254,232 |
| Total assets less current liabilities | £225,334 | £425,594 |
| Net assets/liabilities | £153,273 | £313,539 |
| Shareholders' funds | £125 | £125 |