Accounts to 30 Jun 2023
- Period
- 1 Jul 2022 to 30 Jun 2023
- Average employees
- 20
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £29,530 | £37,527 |
| Current assets | £558,523 | £519,084 |
| Debtors | £142,299 | £134,641 |
| Cash at bank and in hand | £394,724 | £365,443 |
| Creditors: due within one year | £137,252 | £126,423 |
| Net current assets/liabilities | £421,271 | £392,661 |
| Total assets less current liabilities | £450,801 | £430,188 |
| Net assets/liabilities | £445,039 | £424,560 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £445,037 | £424,558 |
| Shareholders' funds | £445,037 | £2 |
Profit and loss
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Turnover | £1,404,905 | - |
| Cost of sales | £839,795 | - |
| Gross profit/loss | £565,110 | - |
| Administrative expenses | £267,839 | - |
| Operating profit/loss | £295,091 | - |
| Profit/loss before tax | £295,091 | - |
| Tax on profit/loss | £62,005 | - |
| Profit/loss for the period | £233,086 | - |