Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 16
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £384,453 | £225,122 |
| Current assets | £737,220 | £326,339 |
| Debtors | £502,539 | £282,225 |
| Cash at bank and in hand | £234,681 | £44,114 |
| Net current assets/liabilities | -£63,916 | -£216,295 |
| Total assets less current liabilities | £320,537 | £8,827 |
| Net assets/liabilities | £79,424 | -£89,285 |
| Shareholders' funds | £1 | £1 |