Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 3
Balance sheet
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Fixed assets | £1,181 | - |
| Current assets | £46,961 | £20,138 |
| Debtors | £25,965 | £20,000 |
| Cash at bank and in hand | £20,996 | £138 |
| Creditors: due within one year | £16,314 | £3,696 |
| Net current assets/liabilities | £30,647 | £16,442 |
| Total assets less current liabilities | £31,828 | £16,442 |
| Net assets/liabilities | £31,828 | £16,442 |
| Profit and loss account reserve | £31,828 | £16,442 |
| Shareholders' funds | £31,828 | £16,442 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2022 | |
|---|---|---|
| Turnover | £41,989 | £49,178 |
| Other operating income | £66,086 | £14,750 |
| Cost of sales | £27,295 | £8,786 |
| Gross profit/loss | £14,694 | £40,392 |
| Administrative expenses | £62,112 | £44,227 |
| Operating profit/loss | £18,668 | £10,915 |
| Profit/loss before tax | £18,694 | £10,915 |
| Tax on profit/loss | £3,308 | £2,103 |