Accounts to 31 Jan 2023
- Period
- 1 Feb 2022 to 31 Jan 2023
- Average employees
- 3
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £2,689 | £2,754 |
| Current assets | £103,711 | £120,440 |
| Debtors | £45,619 | £35,975 |
| Cash at bank and in hand | £57,592 | £83,965 |
| Creditors: due within one year | £48,649 | £71,668 |
| Net current assets/liabilities | £55,062 | £48,772 |
| Total assets less current liabilities | £57,751 | £51,526 |
| Net assets/liabilities | £33,745 | £16,351 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £33,545 | £16,151 |
| Shareholders' funds | £33,545 | £200 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Turnover | £280,266 | - |
| Cost of sales | £108,773 | - |
| Gross profit/loss | £171,493 | - |
| Administrative expenses | £101,479 | - |
| Operating profit/loss | £70,014 | - |
| Profit/loss before tax | £68,411 | - |
| Tax on profit/loss | -£10,983 | - |
| Profit/loss for the period | £79,394 | - |