Accounts to 31 Dec 2020
- Period
- 1 Jan 2020 to 31 Dec 2020
- Average employees
- 8
Balance sheet
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Fixed assets | £4,391,527 | £4,382,764 |
| Current assets | £683,906 | £804,309 |
| Debtors | £392,000 | £599,519 |
| Cash at bank and in hand | £291,906 | £204,790 |
| Net current assets/liabilities | £228,144 | £277,829 |
| Total assets less current liabilities | £4,619,671 | £4,660,593 |
| Net assets/liabilities | £4,255,870 | £4,260,259 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2020 | 31 Dec 2019 | |
|---|---|---|
| Turnover | £2,145,947 | £2,218,647 |
| Administrative expenses | £2,096,460 | £2,186,297 |
| Staff costs | £1,297,486 | £1,334,397 |
| Operating profit/loss | £53,263 | £35,526 |
| Profit/loss before tax | £31,268 | £12,090 |
| Tax on profit/loss | £35,657 | £21,706 |
| Profit/loss for the period | -£4,389 | -£9,616 |