Accounts to 30 Nov 2021
- Period
- 1 Dec 2020 to 30 Nov 2021
- Average employees
- 0
Balance sheet
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Fixed assets | £2,253,658 | £959,979 |
| Current assets | £2,185,110 | £12,886,521 |
| Debtors | £1,429,535 | £8,782,593 |
| Cash at bank and in hand | £82,306 | £2,406,668 |
| Creditors: due within one year | - | £8,902,855 |
| Net current assets/liabilities | - | £3,983,666 |
| Total assets less current liabilities | - | £4,943,645 |
| Net assets/liabilities | - | £3,521,772 |
| Called up share capital | - | £2,400,000 |
| Profit and loss account reserve | - | £3,535,743 |
| Shareholders' funds | £2,400,000 | £2,400,000 |
Profit and loss
| 30 Nov 2021 | 30 Nov 2020 | |
|---|---|---|
| Turnover | £35,612,978 | £26,177,627 |
| Cost of sales | £32,335,770 | £23,062,208 |
| Gross profit/loss | £3,277,208 | £3,115,419 |
| Administrative expenses | £3,561,360 | £4,066,708 |
| Raw materials and consumables | £113,701 | - |
| Staff costs | £4,210,152 | £4,761,094 |
| Operating profit/loss | -£42,904 | £181,982 |
| Profit/loss before tax | -£51,526 | £176,359 |
| Tax on profit/loss | -£71,183 | -£192,290 |
| Profit/loss for the period | £19,657 | £368,649 |