Accounts to 30 Apr 2022
- Period
- 1 May 2021 to 30 Apr 2022
- Average employees
- 0
Balance sheet
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Current assets | £145,991 | £138,238 |
| Debtors | £50,725 | £30,396 |
| Cash at bank and in hand | £95,266 | £107,842 |
| Creditors: due within one year | £86,425 | £82,828 |
| Net current assets/liabilities | £59,566 | £55,410 |
| Total assets less current liabilities | £59,566 | £55,410 |
| Net assets/liabilities | £59,566 | £55,410 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,466 | £55,310 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Apr 2022 | 30 Apr 2021 | |
|---|---|---|
| Gross profit/loss | £5,921 | £60,879 |
| Administrative expenses | £791 | £711 |
| Operating profit/loss | £5,130 | £60,168 |
| Profit/loss before tax | £5,130 | £60,168 |
| Tax on profit/loss | £974 | £11,432 |
| Profit/loss for the period | £4,156 | £48,736 |