Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 13
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £1,022,342 | £1,020,578 |
| Current assets | £1,409,696 | £1,535,875 |
| Debtors | £198,379 | £276,104 |
| Cash at bank and in hand | £1,061,317 | £1,109,771 |
| Net current assets/liabilities | £1,331,439 | £1,382,744 |
| Total assets less current liabilities | £2,353,781 | £2,403,322 |
| Net assets/liabilities | £2,208,696 | £2,258,772 |
| Shareholders' funds | £2 | £2 |