Klas Accountants & Bookkeeping Ltd

Company Number: 12042058

Period End: 30th June 2024

Key Facts

Net Assets

Current: £23,191

Previous: £18,991

Change: +4,200 (+22.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £95,956

Previous: £96,869

Change: -£913 (-0.9%)

Comment: Current assets decreased slightly.

Cash

Current: £10,110

Previous: £601

Change: +£9,509 (+1582.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £44,613

Previous: £40,944

Change: +£3,669 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £51,343

Previous: £55,925

Change: -£4,582 (-8.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.