Accounts to 30 Sep 2023
- Period
- 30 Sep 2023 to 30 Sep 2023
- Average employees
- 2
Balance sheet
| 30 Sep 2023 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £6,869 | £12,212 |
| Current assets | £18,520 | £145,883 |
| Debtors | - | £92,024 |
| Cash at bank and in hand | - | £53,859 |
| Creditors: due within one year | - | £71,097 |
| Net current assets/liabilities | -£23,011 | £74,786 |
| Total assets less current liabilities | -£16,142 | £86,998 |
| Net assets/liabilities | -£55,132 | £27,013 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £27,010 |
| Shareholders' funds | -£55,132 | £27,010 |
Profit and loss
| 30 Sep 2023 | 30 Sep 2021 | |
|---|---|---|
| Turnover | - | £332,887 |
| Cost of sales | - | £161,385 |
| Gross profit/loss | - | £171,502 |
| Administrative expenses | - | £129,479 |
| Staff costs | - | £78,638 |
| Operating profit/loss | - | £52,284 |
| Profit/loss before tax | - | £32,294 |
| Tax on profit/loss | - | £5,354 |
| Profit/loss for the period | - | £26,940 |