Accounts to 28 Feb 2023
- Period
- 1 Mar 2022 to 28 Feb 2023
- Average employees
- 1
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £263,228 | £255,470 |
| Current assets | £106,112 | £97,546 |
| Debtors | £80,082 | £72,072 |
| Cash at bank and in hand | £26,030 | £25,474 |
| Net current assets/liabilities | £70,100 | £89,219 |
| Total assets less current liabilities | £333,328 | £344,689 |
| Net assets/liabilities | £309,387 | £313,228 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Turnover | £198,244 | - |
| Cost of sales | £93,012 | - |
| Gross profit/loss | £105,232 | - |
| Administrative expenses | £76,141 | - |
| Profit/loss before tax | £29,091 | - |
| Tax on profit/loss | £1,670 | - |
| Profit/loss for the period | £27,421 | £15,243 |