Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 5
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Fixed assets | £31,341 | £34,446 |
| Current assets | £195,741 | £191,826 |
| Debtors | £40,726 | £46,553 |
| Cash at bank and in hand | £153,930 | £144,578 |
| Net current assets/liabilities | £115,515 | £105,296 |
| Total assets less current liabilities | £146,856 | £139,742 |
| Net assets/liabilities | £140,592 | £112,461 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Profit/loss for the period | £104,931 | £100,554 |