Balance sheet

Line item	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-05-31
Total fixed / non-current assets	81,941	515,447	514,658	579,434	566,059	470,684	458,638	550,777	518,707	52,536
Current assets	6,145,135	4,236,411	6,239,690	9,194,603	10,415,119	11,072,647	11,378,600	12,856,569	15,230,506	3,421,600
Cash at bank	280,485	132,671	532,631	970,753	650,798	561,152	431,325	720,787	232,809	373,876
Creditors < 1 year (current liabilities)	3,478,560	1,948,281	3,891,820	6,736,218	7,701,675	8,162,841	8,375,059	9,730,953	12,206,055	2,124,033
Net current assets	2,666,575	2,288,130	2,347,870	2,458,385	2,713,444	2,909,806	3,003,541	3,125,616	3,024,451	1,297,567
Creditors > 1 year (non-current liabilities)	–	–	–	–	–	50,000	31,632	139,017	86,034	1,318,696
Net assets	2,748,516	2,803,577	2,862,528	3,037,819	3,279,503	3,330,490	3,430,547	3,537,376	3,457,124	31,407
Total equity	2,748,516	2,803,577	2,862,528	3,037,819	3,279,503	3,330,490	3,430,547	3,537,376	3,457,124	31,407

Line item

2016-08-31

2017-08-31

2018-08-31

2019-08-31

2020-08-31

2021-08-31

2022-08-31

2023-08-31

2024-08-31

2025-05-31

Total fixed / non-current assets

81,941

515,447

514,658

579,434

566,059

470,684

458,638

550,777

518,707

52,536

Current assets

6,145,135

4,236,411

6,239,690

9,194,603

10,415,119

11,072,647

11,378,600

12,856,569

15,230,506

3,421,600

Cash at bank

280,485

132,671

532,631

970,753

650,798

561,152

431,325

720,787

232,809

373,876

Creditors < 1 year (current liabilities)

3,478,560

1,948,281

3,891,820

6,736,218

7,701,675

8,162,841

8,375,059

9,730,953

12,206,055

2,124,033

Net current assets

2,666,575

2,288,130

2,347,870

2,458,385

2,713,444

2,909,806

3,003,541

3,125,616

3,024,451

1,297,567

Creditors > 1 year (non-current liabilities)

–

50,000

31,632

139,017

86,034

1,318,696

Net assets

2,748,516

2,803,577

2,862,528

3,037,819

3,279,503

3,330,490

3,430,547

3,537,376

3,457,124

31,407

Total equity

2,748,516

2,803,577

2,862,528

3,037,819

3,279,503

3,330,490

3,430,547

3,537,376

3,457,124

31,407

Ratio	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-05-31
Current ratio	1.77×	2.17×	1.60×	1.36×	1.35×	1.36×	1.36×	1.32×	1.25×	1.61×
Gearing (debt / equity)	–	–	–	–	–	0.02×	0.01×	0.04×	0.03×	2.71×

Ratio

2016-08-31

2017-08-31

2018-08-31

2019-08-31

2020-08-31

2021-08-31

2022-08-31

2023-08-31

2024-08-31

2025-05-31

Current ratio

1.77×

2.17×

1.60×

1.36×

1.35×

1.36×

1.32×

1.25×

1.61×

Gearing (debt / equity)

–

0.02×

0.01×

0.04×

0.03×

2.71×

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