Accounts to 31 Aug 2024
- Period
- 31 Aug 2024 to 31 Aug 2024
- Average employees
- 4
Balance sheet
| 31 Aug 2024 | |
|---|---|
| Fixed assets | £143,423 |
| Current assets | £178,560 |
| Debtors | £116,649 |
| Cash at bank and in hand | £35,911 |
| Net current assets/liabilities | -£21,667 |
| Total assets less current liabilities | £121,756 |
| Net assets/liabilities | £26 |
| Shareholders' funds | £100 |
Profit and loss
| 31 Aug 2024 | |
|---|---|
| Raw materials and consumables | £26,000 |