Accounts to 5 Jan 2023
- Period
- 6 Jan 2022 to 5 Jan 2023
- Average employees
- 4
Balance sheet
| 5 Jan 2023 | 5 Jan 2022 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £710,500 | £357,593 |
| Debtors | £0 | - |
| Cash at bank and in hand | £356,000 | £357,593 |
| Creditors: due within one year | £0 | - |
| Net current assets/liabilities | £710,500 | £357,593 |
| Total assets less current liabilities | £710,500 | £357,593 |
| Net assets/liabilities | £710,500 | £357,593 |
| Called up share capital | £710,500 | £357,593 |
| Profit and loss account reserve | £0 | - |
| Shareholders' funds | £710,500 | £357,593 |
Profit and loss
| 5 Jan 2023 | 5 Jan 2022 | |
|---|---|---|
| Turnover | £1,425,896 | £1,354,855 |
| Cost of sales | £1,058,855 | £805,665 |
| Gross profit/loss | £367,041 | £549,190 |
| Administrative expenses | £91,456 | £87,063 |
| Operating profit/loss | £258,063 | £448,573 |
| Profit/loss before tax | £258,063 | £448,573 |
| Profit/loss for the period | £258,063 | £448,573 |