Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 19
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £669,461 | £591,298 |
| Current assets | £248,342 | £371,402 |
| Debtors | £182,943 | £291,675 |
| Cash at bank and in hand | £40,399 | £54,727 |
| Net current assets/liabilities | -£54,274 | £48,524 |
| Total assets less current liabilities | £615,187 | £639,822 |
| Net assets/liabilities | £94,477 | £108,851 |
| Shareholders' funds | £100 | £100 |