Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 6
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £89,111 | £78,227 |
| Current assets | £429,510 | £425,245 |
| Debtors | £71,094 | £47,188 |
| Cash at bank and in hand | £351,226 | £370,717 |
| Net current assets/liabilities | £301,217 | £302,122 |
| Total assets less current liabilities | £390,328 | £380,349 |
| Net assets/liabilities | £373,145 | £365,486 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £365,484 |
| Shareholders' funds | £2 | £2 |