Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 41
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £283,639 | £181,381 |
| Current assets | £1,026,408 | £1,321,965 |
| Debtors | £626,635 | £1,017,513 |
| Cash at bank and in hand | £251,273 | £175,383 |
| Net current assets/liabilities | £486,995 | £775,879 |
| Total assets less current liabilities | £770,634 | £957,260 |
| Net assets/liabilities | £703,005 | £915,500 |
| Shareholders' funds | £100,000 | £100,000 |