Accounts to 30 Sep 2021
- Period
- 1 Oct 2020 to 30 Sep 2021
- Average employees
- 4
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £12,212 | £3,324 |
| Current assets | £145,883 | £110,830 |
| Debtors | £92,024 | £64,454 |
| Cash at bank and in hand | £53,859 | £46,376 |
| Creditors: due within one year | £71,097 | £64,081 |
| Net current assets/liabilities | £74,786 | £46,749 |
| Total assets less current liabilities | £86,998 | £50,073 |
| Net assets/liabilities | £27,013 | £73 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £27,010 | £70 |
| Shareholders' funds | £27,010 | £70 |
Profit and loss
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Turnover | £332,887 | £466,217 |
| Cost of sales | £161,385 | £325,268 |
| Gross profit/loss | £171,502 | £140,949 |
| Administrative expenses | £129,479 | £90,146 |
| Staff costs | £78,638 | - |
| Operating profit/loss | £52,284 | £50,238 |
| Profit/loss before tax | £32,294 | £45,550 |
| Tax on profit/loss | £5,354 | £8,023 |
| Profit/loss for the period | £26,940 | £37,527 |