Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 520
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £3,140 | £3,679 |
| Current assets | £73,652 | £68,215 |
| Debtors | £17,027 | £19,879 |
| Cash at bank and in hand | £41,392 | £29,377 |
| Net current assets/liabilities | £60,108 | £55,905 |
| Total assets less current liabilities | £63,248 | £59,584 |
| Net assets/liabilities | £63,042 | £59,000 |
| Shareholders' funds | £17 | £17 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Turnover | £130,862 | £147,000 |
| Cost of sales | £98,004 | £113,580 |
| Gross profit/loss | £32,858 | £33,420 |
| Administrative expenses | £19,106 | £17,901 |
| Staff costs | £14,591 | £14,972 |
| Operating profit/loss | £8,477 | £8,633 |
| Profit/loss before tax | £9,055 | £9,165 |
| Tax on profit/loss | £1,563 | £1,573 |
| Profit/loss for the period | £7,492 | £7,592 |