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 | £8,931 | £11,229 |
| Current assets | £101,036 | £92,700 |
| Debtors | £97,798 | £63,803 |
| Cash at bank and in hand | £3,238 | £132 |
| Creditors: due within one year | £38,855 | £43,489 |
| Net current assets/liabilities | £62,181 | £49,211 |
| Total assets less current liabilities | £71,112 | £60,440 |
| Net assets/liabilities | £49,227 | £31,439 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £39,227 | £21,439 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Gross profit/loss | £134,173 | - |
| Administrative expenses | £106,664 | - |
| Operating profit/loss | £27,509 | - |
| Profit/loss before tax | £27,108 | - |
| Tax on profit/loss | £5,320 | - |
| Profit/loss for the period | £21,788 | - |