Accounts to 31 Jul 2024
- Period
- 1 Aug 2023 to 31 Jul 2024
- Average employees
- 12
Balance sheet
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Fixed assets | £78,298 | £70,229 |
| Current assets | £112,753 | £106,040 |
| Cash at bank and in hand | £101,453 | £74,628 |
| Creditors: due within one year | £188,613 | £153,851 |
| Net current assets/liabilities | -£75,860 | -£47,811 |
| Total assets less current liabilities | £2,438 | £22,418 |
| Net assets/liabilities | -£16,162 | £778 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£16,164 | £776 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jul 2024 | 31 Jul 2023 | |
|---|---|---|
| Gross profit/loss | £485,796 | £317,213 |
| Administrative expenses | £435,624 | £280,214 |
| Operating profit/loss | £50,172 | £36,999 |
| Profit/loss before tax | £50,172 | £36,999 |
| Tax on profit/loss | £7,695 | - |
| Profit/loss for the period | £42,477 | £36,999 |