Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 50
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £23,833 | £31,777 |
| Current assets | £1,749,065 | £2,067,697 |
| Debtors | £967,379 | £1,082,645 |
| Cash at bank and in hand | £781,686 | £985,052 |
| Net current assets/liabilities | £686,636 | £1,103,742 |
| Total assets less current liabilities | £710,469 | £1,135,519 |
| Net assets/liabilities | £621,065 | £936,115 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Profit/loss for the period | £170,980 | £294,594 |