Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 9
Balance sheet
| 31 Dec 2019 | |
|---|---|
| Fixed assets | £4,382,764 |
| Current assets | £804,309 |
| Debtors | £599,519 |
| Cash at bank and in hand | £204,790 |
| Net current assets/liabilities | £277,829 |
| Total assets less current liabilities | £4,660,593 |
| Net assets/liabilities | £4,260,259 |
| Shareholders' funds | £500,000 |
Profit and loss
| 31 Dec 2019 | |
|---|---|
| Turnover | £2,218,647 |
| Administrative expenses | £2,186,297 |
| Staff costs | £1,334,397 |
| Operating profit/loss | £35,526 |
| Profit/loss before tax | £12,090 |
| Tax on profit/loss | £21,706 |
| Profit/loss for the period | -£9,616 |