Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 11
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £87,000 | £107,000 |
| Current assets | £237,000 | £98,000 |
| Debtors | £197,000 | £55,000 |
| Cash at bank and in hand | £5,000 | £2,000 |
| Net current assets/liabilities | £26,000 | -£35,000 |
| Total assets less current liabilities | £113,000 | £72,000 |
| Net assets/liabilities | £103,000 | £58,000 |
| Shareholders' funds | £0 | £58,000 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Turnover | £903,000 | £1,070,000 |
| Cost of sales | £230,000 | £297,000 |
| Administrative expenses | £523,000 | £776,000 |
| Staff costs | £351,000 | £450,000 |
| Operating profit/loss | - | -£3,000 |
| Profit/loss before tax | £218,000 | -£3,000 |
| Tax on profit/loss | £41,000 | £2,000 |
| Profit/loss for the period | £177,000 | -£5,000 |