Accounts to 30 Sep 2024
- Period
- 30 Sep 2024 to 30 Sep 2024
- Average employees
- 4
Balance sheet
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| Fixed assets | £9,197 | £21,875 |
| Current assets | £1,069,720 | £792,396 |
| Debtors | £236,034 | £283,548 |
| Cash at bank and in hand | £16,139 | £27,947 |
| Creditors: due within one year | £235,196 | £103,499 |
| Net current assets/liabilities | £834,524 | £688,897 |
| Total assets less current liabilities | £843,721 | £710,772 |
| Net assets/liabilities | -£369,181 | -£481,232 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£482,232 |
| Shareholders' funds | - | -£481,232 |
Profit and loss
| 30 Sep 2024 | 30 Sep 2023 | |
|---|---|---|
| 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 |