Accounts to 30 Sep 2022
- Period
- 1 Apr 2021 to 30 Sep 2022
- Average employees
- 114
Balance sheet
| 30 Sep 2022 | 31 Mar 2021 | |
|---|---|---|
| Fixed assets | £745,742 | £5,024,325 |
| Current assets | £6,444,849 | £2,954,717 |
| Debtors | £184,861 | £258,803 |
| Cash at bank and in hand | £5,989,065 | £2,199,544 |
| Net current assets/liabilities | £5,138,506 | £1,328,504 |
| Total assets less current liabilities | £5,884,248 | £6,352,829 |
| Net assets/liabilities | £5,884,248 | £5,121,818 |
| Shareholders' funds | £80,002 | £80,002 |
Profit and loss
| 30 Sep 2022 | 31 Mar 2021 | |
|---|---|---|
| Turnover | £0 | £3,174,623 |
| Cost of sales | £0 | £239,134 |
| Gross profit/loss | £0 | £2,935,489 |
| Administrative expenses | £21,367 | £2,492,485 |
| Staff costs | £2,514,597 | £2,175,371 |
| Operating profit/loss | £1,133 | £614,317 |
| Profit/loss before tax | -£24,915 | £581,936 |
| Tax on profit/loss | -£1,398 | £122,868 |
| Profit/loss for the period | -£23,517 | £459,068 |