OpenCompanies

Accounts to 31 Mar 2024

Period
1 Apr 2023 to 31 Mar 2024
Average employees
1

Balance sheet

  31 Mar 2024 31 Mar 2023
Fixed assets £7 £333
Current assets £57,278 £32,826
Debtors £15,466 -
Cash at bank and in hand £41,812 -
Creditors: due within one year £41,984 £18,965
Net current assets/liabilities £15,294 £15,893
Total assets less current liabilities £15,301 £16,226
Net assets/liabilities £15,301 £5,388
Called up share capital £10 -
Profit and loss account reserve £15,291 -
Shareholders' funds £10 £5,388

Profit and loss

  31 Mar 2024 31 Mar 2023
Turnover £335,130 -
Cost of sales £286,017 -
Gross profit/loss £49,113 -
Administrative expenses £30,955 -
Operating profit/loss £18,158 -
Profit/loss before tax £18,163 -
Tax on profit/loss £6,250 -
Profit/loss for the period £11,913 -

Document

Open the document at Companies House (PDF)

Data