Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
- Average employees
- 7
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £83,038 | £1,586 |
| Current assets | £504,143 | £730,406 |
| Debtors | £146,332 | £244,715 |
| Cash at bank and in hand | £357,811 | £485,691 |
| Creditors: due within one year | £252,771 | - |
| Net current assets/liabilities | £251,372 | £363,869 |
| Total assets less current liabilities | £334,410 | £365,455 |
| Net assets/liabilities | £305,175 | £343,798 |
| Called up share capital | £222 | - |
| Profit and loss account reserve | £304,953 | - |
| Shareholders' funds | £222 | £222 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Profit/loss for the period | - | £216,190 |