Accounts to 31 Mar 2022
- Period
- 1 Apr 2021 to 31 Mar 2022
- Average employees
- 97
Balance sheet
| 31 Mar 2022 | |
|---|---|
| Fixed assets | £160,722 |
| Current assets | £10,043,079 |
| Debtors | £9,849,734 |
| Cash at bank and in hand | £188,495 |
| Net current assets/liabilities | £1,229,019 |
| Total assets less current liabilities | £1,389,741 |
| Net assets/liabilities | -£1,088,100 |
| Shareholders' funds | £1 |
Profit and loss
| 31 Mar 2022 | |
|---|---|
| Turnover | £4,642,067 |
| Cost of sales | £2,316,550 |
| Gross profit/loss | £2,325,517 |
| Administrative expenses | £2,827,938 |
| Raw materials and consumables | £4,850 |
| Staff costs | £2,252,787 |
| Operating profit/loss | -£345,921 |
| Profit/loss before tax | -£346,430 |
| Tax on profit/loss | -£7,544 |
| Profit/loss for the period | -£338,886 |