Accounts to 31 Aug 2025
Blue Zoo Media Group Limited (13786942)
- Period
- 1 Sep 2024 to 31 Aug 2025
- Average employees
- 0
Balance sheet
| |
31 Aug 2025 |
31 Aug 2024 |
| Fixed assets |
£600,908 |
£723,463 |
| Debtors |
£10,594,213 |
£10,000 |
| Cash at bank and in hand |
£6,399,930 |
- |
| Net current assets/liabilities |
-£1,660,617 |
-£1,643,279 |
| Total assets less current liabilities |
£19,383 |
£36,721 |
| Shareholders' funds |
£10,000 |
£10,000 |
Profit and loss
| |
31 Aug 2025 |
31 Aug 2024 |
| Cost of sales |
£18,544,474 |
£17,186,624 |
| Administrative expenses |
£5,382,014 |
£4,815,495 |
| Staff costs |
£14,732,388 |
£12,921,943 |
| Tax on profit/loss |
£815,820 |
£708,068 |
| Profit/loss for the period |
£2,477,607 |
£1,035,198 |