Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 8
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £3,622,471 | £3,715,738 |
| Current assets | £911,100 | £861,605 |
| Debtors | £734,291 | £466,454 |
| Cash at bank and in hand | £176,809 | £395,151 |
| Net current assets/liabilities | £285,930 | £247,384 |
| Total assets less current liabilities | £3,908,401 | £3,963,122 |
| Net assets/liabilities | £3,616,095 | £3,636,708 |
| Shareholders' funds | £500,000 | £500,000 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £2,425,990 | £2,034,652 |
| Administrative expenses | £2,396,037 | £2,007,122 |
| Staff costs | £1,538,030 | £1,221,362 |
| Operating profit/loss | £37,218 | £35,704 |
| Profit/loss before tax | £17,369 | -£582,182 |
| Tax on profit/loss | £37,982 | £36,980 |
| Profit/loss for the period | -£20,613 | -£619,162 |