Accounts to 28 Jul 2023
- Period
- 28 Jul 2023 to 28 Jul 2023
- Average employees
- 2
Balance sheet
| 28 Jul 2023 | 28 Jul 2022 | |
|---|---|---|
| Fixed assets | £114,018 | £70,020 |
| Current assets | £241,316 | £302,087 |
| Debtors | £221,284 | £263,539 |
| Cash at bank and in hand | £20,032 | £38,548 |
| Net current assets/liabilities | £162,000 | £246,494 |
| Total assets less current liabilities | £276,018 | £316,514 |
| Net assets/liabilities | £229,476 | £302,827 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £229,276 | £302,627 |
| Shareholders' funds | £200 | £200 |
Profit and loss
| 28 Jul 2023 | 28 Jul 2022 | |
|---|---|---|
| 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 |