Accounts to 31 Jan 2023
- Period
- 1 Feb 2022 to 31 Jan 2023
- Average employees
- 3
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £37,197 | £38,508 |
| Current assets | £1,350,111 | £1,153,252 |
| Debtors | £178,822 | £35,782 |
| Cash at bank and in hand | £3,431 | £7,673 |
| Net current assets/liabilities | £1,140,292 | £1,093,921 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Turnover | £315,379 | - |
| Cost of sales | £21,386 | - |
| Gross profit/loss | £293,993 | - |
| Administrative expenses | £45,393 | - |
| Profit/loss for the period | £248,600 | - |