Accounts to 30 Jun 2022
- Period
- 1 Jul 2021 to 30 Jun 2022
- Average employees
- 121
Balance sheet
| 30 Jun 2022 | 28 Feb 2014 | |
|---|---|---|
| Fixed assets | £178,123 | £1,752,693 |
| Current assets | £801,541 | £245,826 |
| Debtors | £585,145 | £110,139 |
| Cash at bank and in hand | £190,945 | £99,387 |
| Creditors: due within one year | - | £619,654 |
| Net current assets/liabilities | -£294,643 | -£373,828 |
| Creditors: due after one year | - | £956,038 |
| Total assets less current liabilities | -£116,520 | £1,378,865 |
| Net assets/liabilities | -£116,520 | £358,460 |
| Called up share capital | £101 | £100 |
| Profit and loss account reserve | -£5,668,258 | £358,360 |
| Shareholders' funds | £101 | £358,460 |
Profit and loss
| 30 Jun 2022 | 28 Feb 2014 | |
|---|---|---|
| Turnover | £4,775,999 | - |
| Cost of sales | £1,278,482 | - |
| Gross profit/loss | £3,497,517 | - |
| Administrative expenses | £4,069,752 | - |
| Staff costs | £1,598,617 | - |
| Profit/loss for the period | -£572,235 | - |