Accounts to 30 Sep 2022
- Period
- 1 Oct 2021 to 30 Sep 2022
- Average employees
- 11
Balance sheet
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Fixed assets | £357,758 | £356,263 |
| Current assets | £795,030 | £960,227 |
| Debtors | £714,192 | £938,789 |
| Cash at bank and in hand | £78,988 | £19,588 |
| Net current assets/liabilities | - | £506,573 |
| Total assets less current liabilities | - | £862,836 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Sep 2022 | 30 Sep 2021 | |
|---|---|---|
| Turnover | £4,250,919 | £2,983,912 |
| Cost of sales | £1,331,531 | £897,685 |
| Gross profit/loss | £2,919,388 | - |
| Administrative expenses | £2,138,926 | £1,136,618 |
| Staff costs | £1,191,196 | £1,022,680 |
| Operating profit/loss | £2,352,631 | - |
| Profit/loss before tax | £2,350,384 | - |
| Tax on profit/loss | £442,450 | £340,540 |
| Profit/loss for the period | £1,907,934 | £1,277,646 |