OpenCompanies

Accounts to 31 Aug 2024

Period
1 Sep 2023 to 31 Aug 2024
Average employees
2

Balance sheet

  31 Aug 2024 31 Aug 2023
Fixed assets £39,762 £41,569
Current assets £9,638 £243
Creditors: due within one year £63,370 £56,900
Net current assets/liabilities -£53,732 -£56,657
Total assets less current liabilities -£13,970 -£15,088
Net assets/liabilities -£13,970 -£15,088
Shareholders' funds -£13,970 -£15,088

Profit and loss

  31 Aug 2024 31 Aug 2023
Turnover £75,970 £84,988
Other operating income £0 £0
Raw materials and consumables £3,471 £0
Staff costs £51,003 £54,107
Depreciation and amounts written off £10,103 £243
Other operating charges £13,828 £47,441
Tax on profit/loss £0 £0
Profit/loss for the period -£2,435 -£16,803

Document

Open the document at Companies House (PDF)

Data