Accounts to 31 Aug 2023
- Period
- 1 Sep 2022 to 31 Aug 2023
- Average employees
- 2
Balance sheet
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Current assets | £4,868,909 | £4,640,547 |
| Debtors | £4,867,040 | £4,640,353 |
| Cash at bank and in hand | £1,869 | £194 |
| Creditors: due within one year | £894 | £1,545 |
| Net current assets/liabilities | £4,868,015 | £4,639,002 |
| Total assets less current liabilities | £4,868,017 | £4,639,004 |
| Net assets/liabilities | -£39,700 | -£39,527 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£39,701 | -£39,528 |
| Shareholders' funds | -£39,700 | -£39,527 |
Profit and loss
| 31 Aug 2023 | 31 Aug 2022 | |
|---|---|---|
| Administrative expenses | £3,843 | £1,806 |
| Profit/loss before tax | -£8,093 | -£2,424 |
| Tax on profit/loss | -£7,920 | - |
| Profit/loss for the period | -£173 | -£2,424 |