Accounts to 30 Sep 2020
- Period
- 1 Oct 2019 to 30 Sep 2020
- Average employees
- 1
Balance sheet
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Fixed assets | £3,324 | - |
| Current assets | £110,830 | £6,094 |
| Debtors | £64,454 | £4,865 |
| Cash at bank and in hand | £46,376 | £1,229 |
| Creditors: due within one year | £64,081 | £1,813 |
| Net current assets/liabilities | £46,749 | £4,281 |
| Total assets less current liabilities | £50,073 | £4,281 |
| Net assets/liabilities | £73 | - |
| Called up share capital | £3 | - |
| Profit and loss account reserve | £70 | £4,281 |
| Shareholders' funds | £70 | £4,281 |
Profit and loss
| 30 Sep 2020 | 30 Sep 2019 | |
|---|---|---|
| Turnover | £466,217 | £69,987 |
| Cost of sales | £325,268 | £46,757 |
| Gross profit/loss | £140,949 | £23,230 |
| Administrative expenses | £90,146 | £17,749 |
| Operating profit/loss | £50,238 | £5,202 |
| Profit/loss before tax | £45,550 | £4,281 |
| Tax on profit/loss | £8,023 | - |
| Profit/loss for the period | £37,527 | £4,281 |