Accounts to 30 Sep 2024
- Period
- 1 Oct 2023 to 30 Sep 2024
- Average employees
- 2
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Current assets | £5,743,547 | £4,117,757 |
| Debtors | £5,494,322 | £2,121,479 |
| Cash at bank and in hand | £249,225 | £1,996,278 |
| Net current assets/liabilities | -£256,994 | -£2,152,324 |
| Total assets less current liabilities | £1,743,306 | -£152,124 |
| Shareholders' funds | £200 | -£152,324 |
Profit and loss
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Administrative expenses | £772,760 | £978,931 |
| Profit/loss before tax | £2,526,063 | -£107,586 |
| Tax on profit/loss | £181,810 | £0 |
| Profit/loss for the period | £2,344,253 | -£107,586 |