Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 28
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £555,645 | £574,457 |
| Current assets | £317,240 | £232,057 |
| Debtors | £208,495 | £171,280 |
| Cash at bank and in hand | £38,443 | - |
| Creditors: due within one year | £315,532 | £241,474 |
| Net current assets/liabilities | £1,708 | -£9,417 |
| Total assets less current liabilities | £557,353 | £565,040 |
| Net assets/liabilities | £281,716 | £252,139 |
| Called up share capital | £23 | £23 |
| Profit and loss account reserve | £281,693 | £252,116 |
| Shareholders' funds | £281,716 | £252,139 |