Accounts to 30 Sep 2021
- Period
- 1 Oct 2020 to 30 Sep 2021
- Average employees
- 14
Balance sheet
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Fixed assets | £356,263 | £470,834 |
| Current assets | £960,227 | £1,026,948 |
| Debtors | £938,789 | £1,022,681 |
| Cash at bank and in hand | £19,588 | £2,417 |
| Net current assets/liabilities | £506,573 | £316,854 |
| Total assets less current liabilities | £862,836 | £787,688 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2021 | 30 Sep 2020 | |
|---|---|---|
| Turnover | £2,983,912 | - |
| Cost of sales | £897,685 | - |
| Administrative expenses | £1,136,618 | - |
| Staff costs | £1,022,680 | £213,971 |
| Tax on profit/loss | £340,540 | £0 |
| Profit/loss for the period | £1,277,646 | £548,998 |