Accounts to 31 Jan 2024
- Period
- 31 Jan 2024 to 31 Jan 2024
- Average employees
- 3
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £28,396 | £2,689 |
| Current assets | £109,666 | £103,711 |
| Debtors | £39,835 | £45,619 |
| Cash at bank and in hand | £69,331 | £57,592 |
| Creditors: due within one year | £72,166 | £48,649 |
| Net current assets/liabilities | £37,500 | £55,062 |
| Total assets less current liabilities | £65,896 | £57,751 |
| Net assets/liabilities | £39,644 | £33,745 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £39,444 | £33,545 |
| Shareholders' funds | £200 | £33,545 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| 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 |