Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 27
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £1,137,927 | £1,029,162 |
| Current assets | £1,928,997 | £1,794,921 |
| Debtors | £1,569,965 | £1,352,324 |
| Cash at bank and in hand | £331,145 | £383,080 |
| Net current assets/liabilities | £1,591,341 | £1,262,437 |
| Total assets less current liabilities | £2,729,268 | £2,291,599 |
| Net assets/liabilities | £2,621,561 | £2,196,605 |
| Shareholders' funds | £55,000 | £55,000 |