Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 21
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £127,055 | £84,630 |
| Current assets | £169,485 | £203,939 |
| Debtors | £71,788 | £32,120 |
| Cash at bank and in hand | £81,887 | £157,479 |
| Net current assets/liabilities | £2,905 | £49,395 |
| Total assets less current liabilities | £129,960 | £134,025 |
| Net assets/liabilities | £105,471 | £99,736 |
| Shareholders' funds | £2 | £2 |