Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 4
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £358,919 | £343,044 |
| Debtors | £53,480 | - |
| Cash at bank and in hand | £305,439 | - |
| Creditors: due within one year | £55,139 | - |
| Net current assets/liabilities | £303,780 | £288,945 |
| Total assets less current liabilities | £303,780 | £288,945 |
| Net assets/liabilities | £303,780 | £288,945 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £303,778 | - |
| Shareholders' funds | £2 | £288,945 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Turnover | £595,915 | - |
| Cost of sales | £538,931 | - |
| Gross profit/loss | £56,984 | - |
| Administrative expenses | £19,131 | - |
| Staff costs | £41,856 | - |
| Operating profit/loss | £37,853 | - |
| Profit/loss before tax | £37,853 | - |
| Tax on profit/loss | £10,468 | - |