Accounts to 30 Jun 2023
- Period
- 1 Jul 2022 to 30 Jun 2023
- Average employees
- 121
Balance sheet
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Fixed assets | £286,066 | £178,123 |
| Current assets | £619,814 | £801,541 |
| Debtors | £554,522 | £585,145 |
| Cash at bank and in hand | £19,028 | £190,945 |
| Net current assets/liabilities | -£1,149,892 | -£294,643 |
| Total assets less current liabilities | -£863,826 | -£116,520 |
| Net assets/liabilities | -£863,826 | -£116,520 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | -£6,415,564 | -£5,668,258 |
| Shareholders' funds | £101 | £101 |
Profit and loss
| 30 Jun 2023 | 30 Jun 2022 | |
|---|---|---|
| Turnover | £4,542,707 | £4,775,999 |
| Cost of sales | £1,416,002 | £1,278,482 |
| Gross profit/loss | £3,126,705 | £3,497,517 |
| Administrative expenses | £3,874,011 | £4,069,752 |
| Staff costs | £1,866,151 | £1,598,617 |
| Profit/loss for the period | -£747,306 | -£572,235 |