Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 10
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £46,451 | £57,268 |
| Current assets | £192,457 | £158,869 |
| Debtors | £72,208 | £50,524 |
| Cash at bank and in hand | £95,249 | £66,345 |
| Net current assets/liabilities | £11,502 | £21,026 |
| Total assets less current liabilities | £57,953 | £78,294 |
| Net assets/liabilities | £45,453 | £55,794 |
| Called up share capital | £926 | £926 |
| Profit and loss account reserve | £44,527 | £54,868 |
| Shareholders' funds | £926 | £926 |