Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 7
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £1,800 | £17,179 |
| Current assets | £94,590 | £113,060 |
| Debtors | £24,804 | £22,937 |
| Cash at bank and in hand | £23,786 | £28,627 |
| Creditors: due within one year | - | £96,322 |
| Net current assets/liabilities | £6,019 | £16,738 |
| Total assets less current liabilities | £7,819 | £33,917 |
| Net assets/liabilities | £7,819 | £17,506 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £17,406 |
| Shareholders' funds | £100 | £100 |