Accounts to 5 Jan 2022
- Period
- 2 Jan 2021 to 5 Jan 2022
- Average employees
- 3
Balance sheet
| 5 Jan 2022 | 1 Jan 2021 | |
|---|---|---|
| Current assets | £357,593 | £456,041 |
| Debtors | - | £0 |
| Cash at bank and in hand | £357,593 | £456,041 |
| Creditors: due within one year | - | £0 |
| Net current assets/liabilities | £357,593 | £456,041 |
| Total assets less current liabilities | £357,593 | £456,041 |
| Net assets/liabilities | £357,593 | £456,041 |
| Called up share capital | £357,593 | £456,041 |
| Profit and loss account reserve | - | £0 |
| Shareholders' funds | £357,593 | £456,041 |
Profit and loss
| 5 Jan 2022 | 1 Jan 2021 | |
|---|---|---|
| Turnover | £1,354,855 | £1,707,150 |
| Cost of sales | £805,665 | £709,160 |
| Gross profit/loss | £549,190 | £997,990 |
| Administrative expenses | £87,063 | £81,415 |
| Operating profit/loss | £448,573 | £904,958 |
| Profit/loss before tax | £448,573 | £904,958 |
| Tax on profit/loss | - | £190,041 |
| Profit/loss for the period | £448,573 | £714,917 |