Accounts to 31 Jul 2023
- Period
- 31 Jul 2023 to 31 Jul 2023
- Average employees
- 1
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £11,229 | £1,396 |
| Current assets | £92,700 | £91,472 |
| Debtors | £63,803 | £91,472 |
| Cash at bank and in hand | £132 | - |
| Creditors: due within one year | £43,489 | £62,344 |
| Net current assets/liabilities | £49,211 | £29,128 |
| Total assets less current liabilities | £60,440 | £30,524 |
| Net assets/liabilities | £31,439 | £9,433 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £21,439 | -£567 |
| Shareholders' funds | £10,000 | £10,000 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Gross profit/loss | - | £163,802 |
| Administrative expenses | - | £115,613 |
| Operating profit/loss | - | £48,189 |
| Profit/loss before tax | - | £47,840 |
| Profit/loss for the period | - | £47,840 |