Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 8
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £3,715,738 | £4,391,527 |
| Current assets | £861,605 | £683,906 |
| Debtors | £466,454 | £392,000 |
| Cash at bank and in hand | £395,151 | £291,906 |
| Net current assets/liabilities | £247,384 | £228,144 |
| Total assets less current liabilities | £3,963,122 | £4,619,671 |
| Net assets/liabilities | £3,636,708 | £4,255,870 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £2,034,652 | £2,145,947 |
| Administrative expenses | £2,007,122 | £2,096,460 |
| Staff costs | £1,221,362 | £1,297,486 |
| Operating profit/loss | £35,704 | £53,263 |
| Profit/loss before tax | -£582,182 | £31,268 |
| Tax on profit/loss | £36,980 | £35,657 |
| Profit/loss for the period | -£619,162 | -£4,389 |