Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 2
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Current assets | £4,510,253 | £3,324,069 |
| Debtors | £4,473,771 | £3,190,329 |
| Cash at bank and in hand | £24,223 | £25,669 |
| Net current assets/liabilities | £3,118,136 | £2,928,677 |
| Total assets less current liabilities | £3,118,136 | £2,928,677 |
| Net assets/liabilities | £3,118,136 | £2,928,677 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 30 Sep 2023 | 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 | £189,459 | £170,489 |