Accounts to 31 Dec 2022
- Period
- 31 Dec 2022 to 31 Dec 2022
- Average employees
- 54
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Current assets | £1,179,158 | £1,253,716 |
| Debtors | £942,750 | £1,045,812 |
| Cash at bank and in hand | £229,760 | £204,517 |
| Net current assets/liabilities | £594,980 | £555,876 |
| Net assets/liabilities | - | £555,876 |
| Shareholders' funds | £100 | £555,776 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | - | £4,703,163 |
| Cost of sales | - | £3,902,322 |
| Gross profit/loss | - | £800,841 |
| Administrative expenses | - | £401,791 |
| Operating profit/loss | - | £430,604 |
| Profit/loss before tax | - | £429,254 |
| Tax on profit/loss | - | £81,560 |
| Profit/loss for the period | - | £347,694 |