Accounts to 31 Dec 2021
- Period
- 1 Jul 2020 to 31 Dec 2021
- Average employees
- 70
Balance sheet
| 31 Dec 2021 | |
|---|---|
| Fixed assets | £661,611 |
| Current assets | £70,945,560 |
| Debtors | £70,401,016 |
| Cash at bank and in hand | £544,544 |
| Creditors: due within one year | £57,908,907 |
| Net current assets/liabilities | £13,036,653 |
| Net assets/liabilities | £13,698,264 |
| Called up share capital | £60,000 |
| Profit and loss account reserve | £13,638,264 |
| Shareholders' funds | £13,698,264 |
Profit and loss
| 31 Dec 2021 | |
|---|---|
| Turnover | £17,341,802 |
| Administrative expenses | £12,917,825 |
| Staff costs | £7,182,535 |
| Operating profit/loss | £5,765,346 |
| Profit/loss before tax | £4,709,774 |
| Tax on profit/loss | £917,748 |
| Profit/loss for the period | £3,792,026 |