Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 10
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £7,944 | £11,028 |
| Current assets | £168,244 | £276,419 |
| Debtors | £104,250 | £113,960 |
| Cash at bank and in hand | £63,994 | £162,459 |
| Net current assets/liabilities | £135,118 | £238,316 |
| Total assets less current liabilities | £143,062 | £249,344 |
| Net assets/liabilities | £141,076 | £246,587 |
| Shareholders' funds | £2 | £2 |