Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 16
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £21,543 | £21,451 |
| Current assets | £45,835 | £64,719 |
| Debtors | £8,440 | £28,962 |
| Cash at bank and in hand | £16,077 | £15,661 |
| Creditors: due within one year | £31,038 | £51,025 |
| Net current assets/liabilities | £14,797 | £13,694 |
| Profit and loss account reserve | £36,340 | £35,145 |
| Shareholders' funds | £36,340 | £35,145 |