Accounts to 30 Nov 2022
- Period
- 1 Dec 2021 to 30 Nov 2022
- Average employees
- 0
Balance sheet
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Fixed assets | £2,625,011 | £2,253,658 |
| Current assets | £1,784,820 | £2,185,110 |
| Debtors | £837,675 | £1,429,535 |
| Cash at bank and in hand | £273,876 | £82,306 |
| Shareholders' funds | £2,400,000 | £2,400,000 |
Profit and loss
| 30 Nov 2022 | 30 Nov 2021 | |
|---|---|---|
| Turnover | - | £35,612,978 |
| Cost of sales | £23,609,029 | £32,335,770 |
| Gross profit/loss | - | £3,277,208 |
| Administrative expenses | £3,704,993 | £3,561,360 |
| Raw materials and consumables | - | £113,701 |
| Staff costs | £4,271,181 | £4,210,152 |
| Operating profit/loss | - | -£42,904 |
| Profit/loss before tax | - | -£51,526 |
| Tax on profit/loss | -£62,216 | -£71,183 |
| Profit/loss for the period | - | £19,657 |