Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 2
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £19,147 | £30,579 |
| Current assets | £39,746 | £39,628 |
| Debtors | £11,300 | £605 |
| Cash at bank and in hand | £28,446 | £39,023 |
| Creditors: due within one year | - | £44,383 |
| Net current assets/liabilities | £11,036 | -£4,755 |
| Total assets less current liabilities | £30,183 | £25,824 |
| Net assets/liabilities | £26,545 | £20,014 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,445 | £19,914 |
| Shareholders' funds | £100 | £100 |