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 | £0 | £0 |
| Current assets | £333,397 | £358,919 |
| Debtors | £67,051 | £53,480 |
| Cash at bank and in hand | £266,346 | £305,439 |
| Creditors: due within one year | £25,433 | £55,139 |
| Net current assets/liabilities | £307,964 | £303,780 |
| Total assets less current liabilities | £307,964 | £303,780 |
| Net assets/liabilities | £307,964 | £303,780 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £307,962 | £303,778 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Turnover | £486,528 | £595,915 |
| Cost of sales | £448,551 | £538,931 |
| Gross profit/loss | £37,977 | £56,984 |
| Administrative expenses | £18,559 | £19,131 |
| Staff costs | £26,579 | £41,856 |
| Operating profit/loss | £19,418 | £37,853 |
| Profit/loss before tax | £19,418 | £37,853 |
| Tax on profit/loss | £3,690 | £10,468 |