Accounts to 31 Jan 2024
- Period
- 1 Feb 2023 to 31 Jan 2024
- Average employees
- 1
Balance sheet
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Fixed assets | £6,548 | £4,249 |
| Current assets | £28,756 | £50,973 |
| Debtors | - | £2,877 |
| Cash at bank and in hand | - | £48,096 |
| Creditors: due within one year | £325 | £3,681 |
| Net current assets/liabilities | £28,431 | £47,292 |
| Total assets less current liabilities | £34,980 | £51,541 |
| Net assets/liabilities | -£33,086 | £4,583 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,582 |
| Shareholders' funds | -£33,086 | £1 |
Profit and loss
| 31 Jan 2024 | 31 Jan 2023 | |
|---|---|---|
| Turnover | £47,881 | £57,886 |
| Cost of sales | - | £12,456 |
| Gross profit/loss | - | £45,430 |
| Administrative expenses | - | £24,581 |
| Raw materials and consumables | £7,384 | - |
| Staff costs | £25,971 | - |
| Depreciation and amounts written off | £2,096 | - |
| Other operating charges | £10,639 | - |
| Operating profit/loss | - | £20,618 |
| Profit/loss before tax | - | £19,372 |
| Tax on profit/loss | £340 | £3,681 |
| Profit/loss for the period | £1,451 | £15,691 |