Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 10
Balance sheet
| 31 Jul 2024 | |
|---|---|
| Fixed assets | £4,519 |
| Current assets | £161,871 |
| Debtors | £600 |
| Cash at bank and in hand | £151,271 |
| Creditors: due within one year | £179,415 |
| Net current assets/liabilities | -£17,544 |
| Net assets/liabilities | -£13,025 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£13,125 |
| Shareholders' funds | -£13,025 |