Accounts to 31 Jul 2022
- Period
- 31 Jul 2022 to 31 Jul 2022
- Average employees
- 2
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £5,178 | £8,323 |
| Current assets | £44,960 | £57,441 |
| Debtors | £43,788 | £51,835 |
| Cash at bank and in hand | £1,172 | £5,606 |
| Creditors: due within one year | £9,596 | £19,264 |
| Net current assets/liabilities | £35,364 | £38,177 |
| Net assets/liabilities | £40,542 | £46,500 |
| Called up share capital | - | £20,625 |
| Profit and loss account reserve | - | £25,875 |
| Shareholders' funds | - | £46,500 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Turnover | - | £123,511 |
| Cost of sales | - | £40,765 |
| Gross profit/loss | - | £82,746 |
| Administrative expenses | - | £86,294 |
| Profit/loss before tax | - | -£2,073 |
| Profit/loss for the period | - | -£2,073 |