Accounts to 31 Jul 2024
- Period
- 31 Jul 2024 to 31 Jul 2024
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £1,892,725 | £1,461,273 |
| Current assets | £1,541,995 | £1,234,817 |
| Debtors | £703,100 | £857,677 |
| Cash at bank and in hand | £838,895 | £377,140 |
| Net current assets/liabilities | £1,539,808 | £1,232,265 |
| Total assets less current liabilities | £3,432,533 | £2,693,538 |
| Net assets/liabilities | £3,432,533 | - |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | £3,431,533 | - |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Profit/loss for the period | - | £595,129 |