Accounts to 30 Sep 2022
- Period
- 30 Sep 2022 to 30 Sep 2022
- Average employees
- 3
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Current assets | £1,489,349 | £242,360 |
| Debtors | £1,451,889 | £236,281 |
| Cash at bank and in hand | £37,460 | £6,079 |
| Creditors: due within one year | £1,348,643 | £95,739 |
| Net current assets/liabilities | £140,706 | £146,621 |
| Total assets less current liabilities | £140,706 | £146,621 |
| Net assets/liabilities | £140,706 | £146,621 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £140,606 | £146,521 |
| Shareholders' funds | £100 | £146,521 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| 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 |