Accounts to 28 Feb 2024
- Period
- 1 Mar 2023 to 28 Feb 2024
- Average employees
- 1
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £272,486 | £263,228 |
| Current assets | £80,082 | £106,112 |
| Debtors | £80,082 | £80,082 |
| Cash at bank and in hand | - | £26,030 |
| Net current assets/liabilities | £36,487 | £70,100 |
| Total assets less current liabilities | £308,973 | £333,328 |
| Net assets/liabilities | £295,032 | £309,387 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| 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 | £10,645 | £27,421 |