Accounts to 31 Jul 2023
- Period
- 29 Jul 2022 to 31 Jul 2023
- Average employees
- 12
Balance sheet
| 31 Jul 2023 | |
|---|---|
| Fixed assets | £70,229 |
| Current assets | £106,040 |
| Cash at bank and in hand | £74,628 |
| Creditors: due within one year | £153,851 |
| Net current assets/liabilities | -£47,811 |
| Total assets less current liabilities | £22,418 |
| Net assets/liabilities | £778 |
| Called up share capital | £2 |
| Profit and loss account reserve | £776 |
| Shareholders' funds | £2 |
Profit and loss
| 31 Jul 2023 | |
|---|---|
| Gross profit/loss | £317,213 |
| Administrative expenses | £280,214 |
| Operating profit/loss | £36,999 |
| Profit/loss before tax | £36,999 |
| Profit/loss for the period | £36,999 |