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 | £1,312,466 | £1,111,694 |
| Current assets | £2,937,656 | £1,918,273 |
| Debtors | £403,185 | £1,001,549 |
| Cash at bank and in hand | £2,591,845 | £788,880 |
| Net current assets/liabilities | £2,744,367 | £1,847,110 |
| Total assets less current liabilities | £4,056,833 | £2,958,804 |
| Net assets/liabilities | £5,500,568 | - |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Cost of sales | £11,545,327 | - |
| Administrative expenses | £4,281,073 | - |
| Staff costs | £3,059,263 | - |
| Tax on profit/loss | £759,685 | - |
| Profit/loss for the period | £1,213,676 | - |