Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 41
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £780,279 | £1,081,817 |
| Current assets | £4,633,314 | £4,066,468 |
| Debtors | £655,305 | £1,218,469 |
| Cash at bank and in hand | £1,444,276 | £486,211 |
| Net current assets/liabilities | £3,308,378 | £3,056,284 |
| Total assets less current liabilities | £4,088,657 | £4,138,101 |
| Net assets/liabilities | £3,860,275 | £3,850,791 |
| Shareholders' funds | £97,400 | £97,400 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Profit/loss for the period | £1,139,324 | £557,854 |