Accounts to 30 Jun 2024
- Period
- 30 Jun 2024 to 30 Jun 2024
- Average employees
- 21
Balance sheet
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| Fixed assets | £16,258 | £29,530 |
| Current assets | £246,747 | £558,523 |
| Debtors | £136,924 | £142,299 |
| Cash at bank and in hand | £92,469 | £394,724 |
| Creditors: due within one year | - | £137,252 |
| Net current assets/liabilities | £115,137 | £421,271 |
| Total assets less current liabilities | £131,395 | £450,801 |
| Net assets/liabilities | £126,196 | £445,039 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £445,037 |
| Shareholders' funds | £2 | £445,037 |
Profit and loss
| 30 Jun 2024 | 30 Jun 2023 | |
|---|---|---|
| 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 |