Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 2
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £3,419 | £4,022 |
| Current assets | £43,215 | £65,160 |
| Debtors | £3,960 | £3,474 |
| Cash at bank and in hand | £28,170 | £52,018 |
| Creditors: due within one year | £26,934 | £19,871 |
| Net current assets/liabilities | £16,281 | £45,289 |
| Total assets less current liabilities | £19,700 | £49,311 |
| Net assets/liabilities | £19,214 | £48,747 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £19,212 | £48,745 |
| Shareholders' funds | £2 | £2 |