Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 11
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £22,392 | £28,825 |
| Current assets | £436,838 | £392,517 |
| Debtors | £332,588 | £306,605 |
| Cash at bank and in hand | £89,000 | £67,322 |
| Net current assets/liabilities | £115,392 | £105,464 |
| Total assets less current liabilities | £137,784 | £134,289 |
| Net assets/liabilities | £82,784 | £49,289 |
| Shareholders' funds | £7,512 | £29,999 |