Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 35
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £723,738 | £798,758 |
| Current assets | £606,418 | £524,281 |
| Debtors | £592,438 | £510,587 |
| Cash at bank and in hand | £7,780 | £6,694 |
| Net current assets/liabilities | -£183,960 | -£52,500 |
| Total assets less current liabilities | £539,778 | £746,258 |
| Net assets/liabilities | £459,457 | £475,920 |
| Shareholders' funds | £5,000 | £5,000 |