Accounts to 31 Jan 2023
- Period
- 1 Feb 2022 to 31 Jan 2023
- Average employees
- 1
Balance sheet
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Fixed assets | £4,249 | £1,525 |
| Current assets | £50,973 | £67,213 |
| Debtors | £2,877 | - |
| Cash at bank and in hand | £48,096 | - |
| Creditors: due within one year | £3,681 | - |
| Net current assets/liabilities | £47,292 | £42,875 |
| Total assets less current liabilities | £51,541 | £44,400 |
| Net assets/liabilities | £4,583 | £891 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £4,582 | - |
| Shareholders' funds | £1 | £891 |
Profit and loss
| 31 Jan 2023 | 31 Jan 2022 | |
|---|---|---|
| Turnover | £57,886 | - |
| Cost of sales | £12,456 | - |
| Gross profit/loss | £45,430 | - |
| Administrative expenses | £24,581 | - |
| Operating profit/loss | £20,618 | - |
| Profit/loss before tax | £19,372 | - |
| Tax on profit/loss | £3,681 | - |
| Profit/loss for the period | £15,691 | - |