Accounts to 30 Jun 2020
- Period
- 1 Mar 2019 to 30 Jun 2020
- Average employees
- 3
Balance sheet
| 30 Jun 2020 | 28 Feb 2019 | |
|---|---|---|
| Fixed assets | £48,901 | £55,231 |
| Current assets | £256,579 | £171,605 |
| Debtors | £209,999 | £149,863 |
| Cash at bank and in hand | £46,380 | £21,542 |
| Net current assets/liabilities | £185,767 | £44,209 |
| Total assets less current liabilities | £234,668 | £99,440 |
| Net assets/liabilities | £225,368 | £89,140 |
| Shareholders' funds | £225,366 | £2 |
Profit and loss
| 30 Jun 2020 | 28 Feb 2019 | |
|---|---|---|
| Turnover | £280,821 | - |
| Cost of sales | £981 | - |
| Gross profit/loss | £279,840 | - |
| Administrative expenses | £112,730 | - |
| Profit/loss before tax | £168,187 | - |
| Tax on profit/loss | £31,959 | - |
| Profit/loss for the period | £136,228 | - |