Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 1
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £1,396 | £1,861 |
| Current assets | £91,472 | £86,766 |
| Debtors | £91,472 | £74,426 |
| Cash at bank and in hand | - | £12,340 |
| Creditors: due within one year | £62,344 | £57,805 |
| Net current assets/liabilities | £29,128 | £28,961 |
| Total assets less current liabilities | £30,524 | £30,822 |
| Net assets/liabilities | £9,433 | -£38,178 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£567 | -£48,178 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Gross profit/loss | £163,802 | £117,606 |
| Administrative expenses | £115,613 | £103,949 |
| Operating profit/loss | £48,189 | £35,696 |
| Profit/loss before tax | £47,840 | £35,586 |
| Tax on profit/loss | - | £0 |
| Profit/loss for the period | £47,840 | £35,586 |