Accounts to 31 Aug 2022
- Period
- 31 Aug 2022 to 31 Aug 2022
- Average employees
- 3
Balance sheet
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Fixed assets | £12,188 | £14,045 |
| Current assets | £35,689 | £47,170 |
| Debtors | £19,000 | £127 |
| Cash at bank and in hand | £6,309 | £35,810 |
| Net current assets/liabilities | £12,313 | £18,659 |
| Total assets less current liabilities | £24,501 | £32,704 |
| Net assets/liabilities | -£14,426 | -£17,296 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£14,526 | -£17,396 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2022 | 31 Aug 2021 | |
|---|---|---|
| Turnover | - | £377,934 |
| Cost of sales | - | £293,792 |
| Gross profit/loss | - | £84,142 |
| Administrative expenses | - | £65,643 |
| Operating profit/loss | - | £18,499 |
| Profit/loss before tax | - | £13,351 |
| Tax on profit/loss | - | £2,961 |
| Profit/loss for the period | - | £10,390 |