Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 9
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £67,000 | £87,000 |
| Current assets | £224,000 | £237,000 |
| Debtors | £180,000 | £197,000 |
| Cash at bank and in hand | £6,000 | £5,000 |
| Net current assets/liabilities | -£12,000 | £26,000 |
| Total assets less current liabilities | £55,000 | £113,000 |
| Net assets/liabilities | £50,000 | £103,000 |
| Shareholders' funds | £0 | £0 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £1,056,000 | £903,000 |
| Cost of sales | £283,000 | £230,000 |
| Administrative expenses | £674,000 | £523,000 |
| Staff costs | £405,000 | £351,000 |
| Profit/loss before tax | £108,000 | £218,000 |
| Tax on profit/loss | £19,000 | £41,000 |
| Profit/loss for the period | £89,000 | £177,000 |