Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 7
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £1,567,729 | £1,386,067 |
| Current assets | £288,480 | £611,696 |
| Debtors | £114,327 | £171,909 |
| Cash at bank and in hand | £162,153 | £427,787 |
| Creditors: due within one year | £263,453 | £459,499 |
| Net current assets/liabilities | £25,027 | £152,197 |
| Total assets less current liabilities | £1,592,756 | £1,538,264 |
| Net assets/liabilities | £1,592,756 | £1,538,264 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,592,656 | £1,538,164 |
| Shareholders' funds | £100 | £100 |