Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 10
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £53,000 | £67,000 |
| Current assets | £172,000 | £224,000 |
| Debtors | £136,000 | £180,000 |
| Cash at bank and in hand | £6,000 | £6,000 |
| Net current assets/liabilities | £16,000 | -£12,000 |
| Total assets less current liabilities | £69,000 | £55,000 |
| Net assets/liabilities | £63,000 | £50,000 |
| Shareholders' funds | £0 | £0 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £1,056,000 |
| Cost of sales | £339,000 | £283,000 |
| Administrative expenses | £771,000 | £674,000 |
| Staff costs | £468,000 | £405,000 |
| Profit/loss before tax | £123,000 | £108,000 |
| Tax on profit/loss | £23,000 | £19,000 |
| Profit/loss for the period | £100,000 | £89,000 |