Accounts to 31 Jul 2023
- Period
- 1 Aug 2022 to 31 Jul 2023
- Average employees
- 3
Balance sheet
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Fixed assets | £427,488 | £421,275 |
| Current assets | £706,036 | £457,137 |
| Debtors | £544,105 | £129,815 |
| Cash at bank and in hand | £76,028 | £276,419 |
| Creditors: due within one year | £212,428 | £188,345 |
| Net current assets/liabilities | £493,608 | £268,792 |
| Total assets less current liabilities | £921,096 | - |
| Net assets/liabilities | £672,484 | £690,067 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £672,482 | £690,065 |
| Shareholders' funds | £672,484 | £690,067 |
Profit and loss
| 31 Jul 2023 | 31 Jul 2022 | |
|---|---|---|
| Turnover | £59,422 | £173,983 |
| Cost of sales | £15,233 | £109,456 |
| Gross profit/loss | £44,189 | £64,527 |
| Administrative expenses | £60,787 | £67,228 |
| Profit/loss before tax | -£17,583 | £152 |
| Profit/loss for the period | -£17,583 | £152 |