OpenCompanies

Accounts to 31 Dec 2020

Period
1 Jan 2020 to 31 Dec 2020
Average employees
13

Balance sheet

  31 Dec 2020 31 Dec 2019
Fixed assets - £100,000
Current assets £21,116,198 £1,791,086
Net current assets/liabilities £20,282,413 £1,604,413
Total assets less current liabilities - £1,704,413
Net assets/liabilities £21,245,823 £1,704,413
Shareholders' funds £1,000,000 £1,704,413

Profit and loss

  31 Dec 2020 31 Dec 2019
Turnover £179,559,038 -
Other operating income £0 -
Cost of sales £114,688,115 -
Gross profit/loss £64,870,923 -
Administrative expenses £36,614,505 -
Staff costs £5,443,218 -
Operating profit/loss £28,256,418 -
Profit/loss for the period £18,195,354 -

Document

Open the document at Companies House (PDF)

Data