Accounts to 31 Jan 2023
- Period
- 1 Feb 2022 to 31 Jan 2023
- Average employees
- 8
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £41,651 | £29,008 |
| Current assets | £48,040 | £50,668 |
| Debtors | £13,040 | £37,218 |
| Cash at bank and in hand | £0 | £13,450 |
| Net current assets/liabilities | £1,193 | -£2,924 |
| Total assets less current liabilities | £42,844 | £26,084 |
| Net assets/liabilities | £1,753 | -£8,733 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Cost of sales | £326,475 | - |
| Administrative expenses | £36,625 | - |
| Profit/loss before tax | £76,059 | - |
| Tax on profit/loss | £10,573 | - |
| Profit/loss for the period | £65,486 | £3,566 |