Accounts to 31 Jul 2022
- Period
- 1 Aug 2021 to 31 Jul 2022
- Average employees
- 3
Balance sheet
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Fixed assets | £421,275 | £426,008 |
| Current assets | £457,137 | £618,218 |
| Debtors | £129,815 | £242,647 |
| Cash at bank and in hand | £276,419 | £333,668 |
| Creditors: due within one year | £188,345 | £354,311 |
| Net current assets/liabilities | £268,792 | £263,907 |
| Net assets/liabilities | £690,067 | £689,915 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £690,065 | £689,913 |
| Shareholders' funds | £690,067 | £689,915 |
Profit and loss
| 31 Jul 2022 | 31 Jul 2021 | |
|---|---|---|
| Turnover | £173,983 | £213,262 |
| Cost of sales | £109,456 | £22,759 |
| Gross profit/loss | £64,527 | £190,503 |
| Administrative expenses | £67,228 | -£76,040 |
| Profit/loss before tax | £152 | £266,543 |
| Tax on profit/loss | - | £28,998 |
| Profit/loss for the period | £152 | £237,545 |