Accounts to 31 Dec 2022
- Period
- 1 Jan 2022 to 31 Dec 2022
- Average employees
- 3
Balance sheet
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £3,352 | £2,317 |
| Current assets | £616,574 | £647,442 |
| Debtors | £514,001 | £281,909 |
| Cash at bank and in hand | £102,573 | £365,533 |
| Net current assets/liabilities | £362,973 | £450,182 |
| Total assets less current liabilities | £366,325 | £452,499 |
| Net assets/liabilities | £366,325 | £450,660 |
| Shareholders' funds | £22,500 | £22,500 |
Profit and loss
| 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £782,892 | £711,195 |
| Cost of sales | £37,558 | £61,467 |
| Gross profit/loss | £745,334 | £649,728 |
| Administrative expenses | £392,084 | £371,085 |
| Staff costs | £132,640 | £162,030 |
| Operating profit/loss | £353,250 | £292,702 |
| Profit/loss before tax | £353,250 | £292,773 |
| Tax on profit/loss | £70,211 | £55,204 |
| Profit/loss for the period | £283,039 | £237,569 |