OpenCompanies

Accounts to 31 Mar 2024

Period
1 Apr 2023 to 31 Mar 2024
Average employees
1

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £6,995 -
Current assets £23,258 £22,665
Cash at bank and in hand £6,258 £3,665
Net current assets/liabilities £10,572 £5,458
Total assets less current liabilities £17,567 £5,458
Net assets/liabilities £9,810 -
Shareholders' funds £9,809 £5,457

Profit and loss

  31 Mar 2024 31 Mar 2023
Turnover £180,979 £161,863
Cost of sales £133,003 £130,186
Gross profit/loss £47,976 £31,677
Administrative expenses £39,500 £29,059
Operating profit/loss £8,476 £2,618
Profit/loss before tax £4,352 £764
Tax on profit/loss - £145
Profit/loss for the period £4,352 £619

Document

Open the document at Companies House (PDF)

Data