Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 13
Balance sheet
| 31 Dec 2019 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £107,000 | £167,000 |
| Current assets | £98,000 | - |
| Debtors | £55,000 | - |
| Cash at bank and in hand | £2,000 | £3,000 |
| Net current assets/liabilities | -£35,000 | - |
| Total assets less current liabilities | £72,000 | - |
| Net assets/liabilities | £58,000 | - |
| Shareholders' funds | £58,000 | £41,000 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £1,070,000 | £836,000 |
| Cost of sales | £297,000 | £200,000 |
| Administrative expenses | £776,000 | £625,000 |
| Staff costs | £450,000 | £329,000 |
| Operating profit/loss | -£3,000 | - |
| Profit/loss before tax | -£3,000 | £11,000 |
| Tax on profit/loss | £2,000 | £2,000 |
| Profit/loss for the period | -£5,000 | £9,000 |