Accounts to 30 Sep 2023
- Period
- 1 Oct 2022 to 30 Sep 2023
- Average employees
- 4
Balance sheet
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Fixed assets | £21,875 | £36,019 |
| Current assets | £792,396 | £963,408 |
| Debtors | £283,548 | £464,811 |
| Cash at bank and in hand | £27,947 | £41,968 |
| Creditors: due within one year | £103,499 | - |
| Net current assets/liabilities | £688,897 | £906,147 |
| Total assets less current liabilities | £710,772 | £942,166 |
| Net assets/liabilities | -£481,232 | -£48,216 |
| Called up share capital | £1,000 | - |
| Profit and loss account reserve | -£482,232 | - |
| Shareholders' funds | -£481,232 | £1,000 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2022 | |
|---|---|---|
| Turnover | £1,282,536 | - |
| Cost of sales | £1,235,909 | - |
| Gross profit/loss | £46,627 | - |
| Administrative expenses | £486,345 | - |
| Profit/loss before tax | -£435,703 | - |
| Tax on profit/loss | -£2,687 | - |
| Profit/loss for the period | -£433,016 | - |