Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 7
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Current assets | £9,662,581 | £8,777,842 |
| Debtors | £1,355 | £1,355 |
| Cash at bank and in hand | £314,334 | £211,161 |
| Net current assets/liabilities | £7,829,582 | £6,955,901 |
| Total assets less current liabilities | £7,829,582 | £6,955,901 |
| Net assets/liabilities | £7,509,582 | £6,815,901 |
| Shareholders' funds | £12,000 | £12,000 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Profit/loss for the period | £693,681 | £31,556 |