Accounts to 31 Mar 2024
- Period
- 31 Mar 2024 to 31 Mar 2024
- Average employees
- 3
Balance sheet
| 31 Mar 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £165,844 | £37,197 |
| Current assets | £1,339,479 | £1,350,111 |
| Debtors | £188,099 | £178,822 |
| Cash at bank and in hand | £5,822 | £3,431 |
| Net current assets/liabilities | £1,061,052 | £1,140,292 |
| Shareholders' funds | £130,000 | - |
Profit and loss
| 31 Mar 2024 | 31 Jan 2023 | |
|---|---|---|
| Turnover | - | £315,379 |
| Cost of sales | - | £21,386 |
| Gross profit/loss | - | £293,993 |
| Administrative expenses | - | £45,393 |
| Profit/loss for the period | - | £248,600 |