Accounts to 31 Dec 2021
- Period
- 1 Nov 2020 to 31 Dec 2021
- Average employees
- 20
Balance sheet
| 31 Dec 2021 | 31 Oct 2020 | |
|---|---|---|
| Fixed assets | £210,448 | £1,482,912 |
| Current assets | £4,416,641 | £5,410,740 |
| Debtors | £3,338,554 | £4,444,754 |
| Cash at bank and in hand | £128,557 | £343,420 |
| Creditors: due within one year | £3,453,601 | £5,698,882 |
| Net current assets/liabilities | £963,040 | -£288,142 |
| Total assets less current liabilities | £1,173,488 | £1,194,770 |
| Net assets/liabilities | £1,158,262 | £1,082,297 |
| Called up share capital | £510 | £510 |
| Profit and loss account reserve | £707,922 | £388,162 |
| Shareholders' funds | £1,158,262 | £1,082,297 |
Profit and loss
| 31 Dec 2021 | 31 Oct 2020 | |
|---|---|---|
| Turnover | £13,040,458 | - |
| Cost of sales | £10,638,162 | - |
| Gross profit/loss | £2,402,296 | - |
| Administrative expenses | £1,370,131 | - |
| Staff costs | £1,039,785 | - |
| Profit/loss before tax | £61,993 | - |
| Tax on profit/loss | -£13,972 | - |
| Profit/loss for the period | £75,965 | £104,494 |