Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 34
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £1,187,034 | £1,224,824 |
| Current assets | £4,568,102 | £3,470,260 |
| Debtors | £2,158,044 | £1,642,630 |
| Cash at bank and in hand | £2,410,058 | £1,827,630 |
| Net current assets/liabilities | - | £2,321,988 |
| Total assets less current liabilities | - | £3,546,812 |
| Net assets/liabilities | £3,936,640 | £3,512,448 |
| Shareholders' funds | £51,282 | £51,282 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £85,991,731 | - |
| Cost of sales | £80,462,204 | - |
| Administrative expenses | £4,654,293 | - |
| Staff costs | £3,565,542 | £2,026,012 |
| Tax on profit/loss | £214,462 | - |
| Profit/loss for the period | £873,930 | £830,023 |