Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 6
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £12,183 | £12,407 |
| Current assets | £2,063,835 | £1,829,823 |
| Debtors | £1,154,887 | £1,243,148 |
| Cash at bank and in hand | £816,642 | £478,240 |
| Net current assets/liabilities | £827,399 | £693,399 |
| Total assets less current liabilities | £839,582 | £705,806 |
| Net assets/liabilities | £836,536 | £702,704 |
| Shareholders' funds | £400 | £400 |