Accounts to 20 Jun 2023
- Period
- 20 Jun 2023 to 20 Jun 2023
- Average employees
- 71
Balance sheet
| 20 Jun 2023 | 30 Jun 2021 | |
|---|---|---|
| Fixed assets | £46,226 | - |
| Current assets | £2,544,037 | £1,564,765 |
| Debtors | £1,909,315 | £846,273 |
| Cash at bank and in hand | £634,722 | £718,492 |
| Creditors: due within one year | £613,660 | £284,179 |
| Net current assets/liabilities | £1,930,377 | £1,280,586 |
| Total assets less current liabilities | £1,976,603 | £1,280,586 |
| Net assets/liabilities | £1,965,046 | £1,280,586 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,964,946 | £1,280,486 |
| Shareholders' funds | £100 | £1,280,486 |
Profit and loss
| 20 Jun 2023 | 30 Jun 2021 | |
|---|---|---|
| Turnover | - | £2,412,315 |
| Gross profit/loss | - | £2,412,315 |
| Administrative expenses | - | £1,962,564 |
| Operating profit/loss | - | £449,751 |
| Profit/loss before tax | - | £449,842 |
| Tax on profit/loss | - | £85,470 |
| Profit/loss for the period | - | £364,372 |