Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 18
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £12,323 | £12,683 |
| Current assets | £985,674 | £414,300 |
| Debtors | £221,581 | £144,100 |
| Cash at bank and in hand | £227,718 | £13,481 |
| Net current assets/liabilities | £135,147 | £133,720 |
| Total assets less current liabilities | £147,470 | £146,403 |
| Net assets/liabilities | £113,255 | £70,301 |
| Shareholders' funds | £120 | £120 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Profit/loss for the period | £156,954 | - |