Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 3
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £298,596 | £311,227 |
| Current assets | £1,062,416 | £867,421 |
| Debtors | £458,105 | £429,908 |
| Cash at bank and in hand | £435,040 | £304,406 |
| Creditors: due within one year | £246,523 | £80,398 |
| Net current assets/liabilities | £815,893 | £787,023 |
| Total assets less current liabilities | £1,114,489 | £1,098,250 |
| Net assets/liabilities | £1,081,458 | £1,070,637 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £897,097 | £886,276 |
| Shareholders' funds | £7,525 | £7,525 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Staff costs | £223,428 | £254,579 |