Accounts to 30 Sep 2021
- Period
- 1 Oct 2020 to 30 Sep 2021
- Average employees
- 3
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Current assets | £242,360 | £213 |
| Debtors | £236,281 | £100 |
| Cash at bank and in hand | £6,079 | £113 |
| Creditors: due within one year | £95,739 | £1,559 |
| Net current assets/liabilities | £146,621 | -£1,346 |
| Total assets less current liabilities | £146,621 | -£1,346 |
| Net assets/liabilities | £146,621 | -£1,346 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,521 | -£1,446 |
| Shareholders' funds | £146,521 | £100 |
Profit and loss
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Turnover | £3,369,478 | - |
| Cost of sales | £2,902,189 | - |
| Gross profit/loss | £467,289 | - |
| Administrative expenses | £284,614 | - |
| Operating profit/loss | £182,675 | - |
| Profit/loss before tax | £182,675 | - |
| Tax on profit/loss | £34,708 | - |
| Profit/loss for the period | £147,967 | - |