Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 2
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £299,491 | £171,138 |
| Current assets | £349,104 | £475,667 |
| Debtors | £9,429 | £7,717 |
| Cash at bank and in hand | £289,114 | £399,330 |
| Net current assets/liabilities | £79,353 | £109,754 |
| Total assets less current liabilities | £378,844 | £280,892 |
| Net assets/liabilities | £363,344 | £269,892 |
| Shareholders' funds | £200 | £200 |