Accounts to 31 Aug 2024
- Period
- 1 Sep 2023 to 31 Aug 2024
- Average employees
- 2
Balance sheet
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Current assets | £40,961,198 | £4,868,909 |
| Debtors | £40,944,743 | £4,867,040 |
| Cash at bank and in hand | £16,455 | £1,869 |
| Creditors: due within one year | £733 | £894 |
| Net current assets/liabilities | £40,960,465 | £4,868,015 |
| Total assets less current liabilities | £40,960,465 | £4,868,017 |
| Net assets/liabilities | £36,463,057 | -£39,700 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £36,463,056 | -£39,701 |
| Shareholders' funds | £36,463,057 | -£39,700 |
Profit and loss
| 31 Aug 2024 | 31 Aug 2023 | |
|---|---|---|
| Administrative expenses | £3,375 | £3,843 |
| Operating profit/loss | -£3,375 | - |
| Profit/loss before tax | £36,510,677 | -£8,093 |
| Tax on profit/loss | £7,920 | -£7,920 |
| Profit/loss for the period | £36,502,757 | -£173 |