Accounts to 31 Dec 2022
- Period
- 1 Apr 2022 to 31 Dec 2022
- Average employees
- 91
Balance sheet
| 31 Dec 2022 | |
|---|---|
| Fixed assets | £618,000 |
| Current assets | £2,753,000 |
| Debtors | £2,544,000 |
| Cash at bank and in hand | £205,000 |
| Creditors: due within one year | £2,522,000 |
| Net current assets/liabilities | £231,000 |
| Total assets less current liabilities | £849,000 |
| Net assets/liabilities | £849,000 |
| Called up share capital | £380,000 |
| Profit and loss account reserve | £329,000 |
| Shareholders' funds | £380,000 |
Profit and loss
| 31 Dec 2022 | |
|---|---|
| Turnover | £7,965,000 |
| Cost of sales | £6,741,000 |
| Gross profit/loss | £1,224,000 |
| Administrative expenses | £2,236,000 |
| Operating profit/loss | -£1,012,000 |
| Profit/loss before tax | -£1,060,000 |