Accounts to 28 Feb 2024
- Period
- 28 Feb 2024 to 28 Feb 2024
- Average employees
- 4
Balance sheet
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| Fixed assets | £142,600 | £154,900 |
| Current assets | £147,851 | £44,660 |
| Debtors | £56,000 | £983 |
| Cash at bank and in hand | £91,851 | £43,677 |
| Creditors: due within one year | £83,933 | £74,038 |
| Net current assets/liabilities | £63,918 | £30,201 |
| Total assets less current liabilities | £206,518 | £185,101 |
| Net assets/liabilities | £105,588 | £68,307 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £105,488 | £68,207 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 28 Feb 2024 | 28 Feb 2023 | |
|---|---|---|
| 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 |