Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 21
Balance sheet
| 31 Dec 2022 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,000 | £56,000 |
| Current assets | £305,000 | £682,459 |
| Debtors | £236,000 | £58,737 |
| Cash at bank and in hand | £69,000 | £623,722 |
| Creditors: due within one year | £222,000 | £413,580 |
| Net current assets/liabilities | £83,000 | £317,428 |
| Total assets less current liabilities | £84,000 | £373,428 |
| Net assets/liabilities | £84,000 | £373,428 |
| Called up share capital | £1,000 | £725 |
| Profit and loss account reserve | £83,000 | £372,703 |
| Shareholders' funds | £1,000 | £373,428 |
Profit and loss
| 31 Dec 2022 | 31 Jul 2014 | |
|---|---|---|
| Turnover | £1,196,000 | - |
| Cost of sales | £947,000 | - |
| Gross profit/loss | £249,000 | - |
| Administrative expenses | £282,000 | - |
| Operating profit/loss | -£33,000 | - |
| Profit/loss before tax | -£33,000 | - |
| Tax on profit/loss | £1,000 | - |