Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 29
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £674,933 | £645,101 |
| Current assets | £2,038,369 | £1,840,076 |
| Debtors | £408,619 | £397,560 |
| Cash at bank and in hand | £1,315,452 | £1,162,691 |
| Net current assets/liabilities | £142,639 | £240,611 |
| Total assets less current liabilities | £817,572 | £885,712 |
| Net assets/liabilities | £353,806 | £420,518 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Tax on profit/loss | -£1,428 | -£2,909 |