Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 5
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £120,504 | £166,183 |
| Current assets | £101,487 | £83,919 |
| Debtors | £36,066 | £38,677 |
| Cash at bank and in hand | £20,961 | £14,984 |
| Net current assets/liabilities | £9,300 | £4,539 |
| Total assets less current liabilities | £129,804 | £170,722 |
| Net assets/liabilities | £58,663 | £68,129 |
| Shareholders' funds | £251 | £201 |