Accounts to 28 Jul 2022
- Period
- 30 Jul 2021 to 28 Jul 2022
- Average employees
- 2
Balance sheet
| 28 Jul 2022 | 29 Jul 2021 | |
|---|---|---|
| Fixed assets | £70,020 | £49,767 |
| Current assets | £302,087 | £410,006 |
| Debtors | £263,539 | - |
| Cash at bank and in hand | £38,548 | - |
| Net current assets/liabilities | £246,494 | £344,903 |
| Total assets less current liabilities | £316,514 | £394,670 |
| Net assets/liabilities | £302,827 | £391,267 |
| Called up share capital | £200 | - |
| Profit and loss account reserve | £302,627 | - |
| Shareholders' funds | £200 | £391,267 |
Profit and loss
| 28 Jul 2022 | 29 Jul 2021 | |
|---|---|---|
| Turnover | £823,141 | - |
| Cost of sales | £687,262 | - |
| Gross profit/loss | £135,879 | - |
| Administrative expenses | £100,994 | - |
| Operating profit/loss | £34,885 | - |
| Profit/loss before tax | £33,847 | - |
| Tax on profit/loss | £787 | - |
| Profit/loss for the period | £33,060 | - |