Accounts to 30 Jun 2021
- Period
- 1 Jul 2020 to 30 Jun 2021
- Average employees
- 56
Balance sheet
| 30 Jun 2021 | |
|---|---|
| Current assets | £1,564,765 |
| Debtors | £846,273 |
| Cash at bank and in hand | £718,492 |
| Creditors: due within one year | £284,179 |
| Net current assets/liabilities | £1,280,586 |
| Total assets less current liabilities | £1,280,586 |
| Net assets/liabilities | £1,280,586 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,280,486 |
| Shareholders' funds | £1,280,486 |
Profit and loss
| 30 Jun 2021 | |
|---|---|
| Turnover | £2,412,315 |
| Gross profit/loss | £2,412,315 |
| Administrative expenses | £1,962,564 |
| Operating profit/loss | £449,751 |
| Profit/loss before tax | £449,842 |
| Tax on profit/loss | £85,470 |
| Profit/loss for the period | £364,372 |