Accounts to 30 Apr 2024
- Period
- 30 Apr 2024 to 30 Apr 2024
- Average employees
- 10
Balance sheet
| 30 Apr 2024 | 30 Apr 2023 | |
|---|---|---|
| Fixed assets | £175,202 | £185,481 |
| Current assets | £537,753 | £333,531 |
| Debtors | £91,028 | - |
| Cash at bank and in hand | £408,175 | - |
| Creditors: due within one year | £436,917 | - |
| Net current assets/liabilities | £100,836 | £82,091 |
| Total assets less current liabilities | £276,038 | £103,390 |
| Net assets/liabilities | £276,038 | £103,390 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£123,962 | - |
| Shareholders' funds | £100 | £103,390 |