Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 3
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £399,066 | £427,488 |
| Current assets | £719,787 | £706,036 |
| Debtors | £652,258 | £544,105 |
| Cash at bank and in hand | £11,529 | £76,028 |
| Creditors: due within one year | £190,249 | £212,428 |
| Net current assets/liabilities | £529,538 | £493,608 |
| Total assets less current liabilities | £928,604 | £921,096 |
| Net assets/liabilities | £688,085 | £672,484 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £688,083 | £672,482 |
| Shareholders' funds | £688,085 | £672,484 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Turnover | £236,060 | £59,422 |
| Cost of sales | £121,643 | £15,233 |
| Gross profit/loss | £114,417 | £44,189 |
| Administrative expenses | £80,145 | £60,787 |
| Profit/loss before tax | £15,601 | -£17,583 |
| Profit/loss for the period | £15,601 | -£17,583 |