Accounts to 31 Mar 2021
- Period
- 31 Mar 2021 to 31 Mar 2021
- Average employees
- 47
Balance sheet
| 31 Mar 2021 | 6 Nov 2018 | |
|---|---|---|
| Fixed assets | - | £8,086,977 |
| Current assets | - | £284,478 |
| Debtors | £11,247,231 | £190,671 |
| Cash at bank and in hand | - | £3,230 |
| Net current assets/liabilities | - | -£6,243,729 |
| Total assets less current liabilities | £11,247,231 | £1,843,248 |
| Net assets/liabilities | - | £1,637,908 |
| Shareholders' funds | £19,872 | £19,872 |
Profit and loss
| 31 Mar 2021 | 6 Nov 2018 | |
|---|---|---|
| Turnover | - | £4,381,187 |
| Cost of sales | - | £1,138,909 |
| Gross profit/loss | - | £3,242,278 |
| Administrative expenses | - | £3,865,465 |
| Staff costs | - | £2,172,864 |
| Operating profit/loss | - | -£623,187 |
| Profit/loss before tax | - | -£709,923 |
| Tax on profit/loss | - | -£98,352 |
| Profit/loss for the period | - | -£611,571 |