Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 2
Balance sheet
| 30 Sep 2022 | |
|---|---|
| Current assets | £3,324,069 |
| Debtors | £3,190,329 |
| Cash at bank and in hand | £25,669 |
| Net current assets/liabilities | £2,928,677 |
| Total assets less current liabilities | £2,928,677 |
| Net assets/liabilities | £2,928,677 |
| Shareholders' funds | £200 |
Profit and loss
| 30 Sep 2022 | |
|---|---|
| Turnover | £8,040,794 |
| Cost of sales | £7,793,620 |
| Gross profit/loss | £247,174 |
| Administrative expenses | £36,694 |
| Operating profit/loss | £210,480 |
| Tax on profit/loss | £39,991 |
| Profit/loss for the period | £170,489 |