Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 2
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £1,741 | £3,084 |
| Current assets | £42,720 | £44,105 |
| Debtors | £42,490 | £40,753 |
| Cash at bank and in hand | £230 | £3,352 |
| Creditors: due within one year | £13,031 | £6,484 |
| Net current assets/liabilities | £29,689 | £37,621 |
| Net assets/liabilities | £31,430 | £40,705 |
| Called up share capital | £25,937 | - |
| Profit and loss account reserve | £5,493 | - |
| Shareholders' funds | £31,430 | - |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Turnover | £124,739 | - |
| Cost of sales | £35,218 | - |
| Gross profit/loss | £89,521 | - |
| Administrative expenses | £98,081 | - |
| Profit/loss before tax | -£8,551 | - |
| Tax on profit/loss | -£741 | - |
| Profit/loss for the period | -£7,810 | - |