Accounts to 28 Feb 2023
- Period
- 1 Mar 2022 to 28 Feb 2023
- Average employees
- 5
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Fixed assets | £154,900 | £150,820 |
| Current assets | £44,660 | £100,185 |
| Debtors | £983 | £11,348 |
| Cash at bank and in hand | £43,677 | £88,837 |
| Creditors: due within one year | £74,038 | - |
| Net current assets/liabilities | £30,201 | £21,599 |
| Total assets less current liabilities | £185,101 | £172,419 |
| Net assets/liabilities | £68,307 | £39,712 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,207 | £39,612 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Gross profit/loss | £120,789 | - |
| Administrative expenses | £54,874 | - |
| Operating profit/loss | £65,915 | - |
| Profit/loss before tax | £65,935 | - |
| Tax on profit/loss | £7,990 | - |
| Profit/loss for the period | £57,945 | - |