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Company Overview — 2026-07-08

Profit

00111AugSepOctNovDecJanFebMarAprMayJunJul
Income Expenses Profit

Current Ratio

3.18
Current Assets / Current Liabilities
Strong liquidity

Bank Balances

02k4k6k8k1020101010002030203120322033
Deposit Account (1020) 0.00
Unbanked (1010) 0.00
Main Bank Account (1000) 8,221.85
Visa (2030) 0.00
ZAR Bank Account (2031) 0.00
AUD Bank Account (2032) 0.00
USD Bank Account (2033) 0.00

Debtors

017k34k50k67k3 months+2 months1 monthCurrent
Total Debtors 52,681.57

Value of Transactions Entered

TodayPrevious 7 DaysPrevious 30 Days
Sales0.000.000.00
Cost of Sales0.000.000.00
Gross Margin0.000.000.00
Gross Margin %0.0%0.0%0.0%
Invoices000

Balances

Receivables 52,681.57
Payables 13,250.01

Debtors Aging

Current 67,242.66
1 cycle (30+ days) 12,569.73
2 cycles (60+ days) 6,466.05
3+ cycles (90+ days) -33,596.87
Total Debtors 52,681.57
Current 30+ 60+ 90+