Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 11
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £199,453 | £357,758 |
| Current assets | £855,358 | £795,030 |
| Debtors | £694,979 | £714,192 |
| Cash at bank and in hand | £158,879 | £78,988 |
| Net current assets/liabilities | £138,666 | - |
| Total assets less current liabilities | £338,119 | - |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Turnover | - | £4,250,919 |
| Cost of sales | - | £1,331,531 |
| Gross profit/loss | - | £2,919,388 |
| Administrative expenses | - | £2,138,926 |
| Staff costs | - | £1,191,196 |
| Operating profit/loss | - | £2,352,631 |
| Profit/loss before tax | - | £2,350,384 |
| Tax on profit/loss | - | £442,450 |
| Profit/loss for the period | - | £1,907,934 |