OpenCompanies

Accounts to 5 Jan 2020

Period
6 Jan 2019 to 5 Jan 2020
Average employees
1

Balance sheet

  5 Jan 2020 5 Jan 2019
Current assets £236,494 -
Debtors £0 -
Cash at bank and in hand £236,494 £50
Creditors: due within one year £0 -
Net current assets/liabilities £236,494 -
Total assets less current liabilities £236,494 -
Net assets/liabilities £236,494 £100
Called up share capital £236,494 -
Profit and loss account reserve £0 -
Shareholders' funds £236,494 £100

Profit and loss

  5 Jan 2020 5 Jan 2019
Turnover £1,346,023 -
Cost of sales £453,931 -
Gross profit/loss £892,092 -
Administrative expenses £79,669 -
Operating profit/loss £807,659 -
Profit/loss before tax £807,659 -
Tax on profit/loss £364,092 -
Profit/loss for the period £443,567 -

Document

Open the document at Companies House (PDF)

Data