Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 1
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £11,109 | £9,119 |
| Current assets | £67,622 | £71,108 |
| Debtors | £31,050 | £30,167 |
| Cash at bank and in hand | £25,658 | £35,382 |
| Creditors: due within one year | £59,867 | £54,589 |
| Net current assets/liabilities | £7,755 | £16,519 |
| Net assets/liabilities | £18,864 | £25,638 |
| Called up share capital | £15,005 | £15,005 |
| Profit and loss account reserve | £3,859 | £10,633 |
| Shareholders' funds | £18,864 | £25,638 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £97,387 | £106,616 |
| Cost of sales | £56,465 | £64,599 |
| Gross profit/loss | £40,922 | £42,017 |
| Administrative expenses | £47,659 | £44,910 |
| Profit/loss before tax | -£6,774 | -£4,663 |
| Profit/loss for the period | -£6,774 | -£4,663 |