Accounts to 31 Dec 2021
- Period
- 1 Jan 2021 to 31 Dec 2021
- Average employees
- 34
Balance sheet
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Fixed assets | £3,655,918 | £3,210,360 |
| Current assets | £4,457,105 | £3,207,045 |
| Debtors | £622,391 | £478,078 |
| Cash at bank and in hand | £2,629,339 | £1,655,869 |
| Net current assets/liabilities | £2,999,174 | £2,092,859 |
| Total assets less current liabilities | £6,655,092 | £5,303,219 |
| Net assets/liabilities | £5,917,377 | £4,589,815 |
| Shareholders' funds | £83 | £83 |
Profit and loss
| 31 Dec 2021 | 31 Dec 2020 | |
|---|---|---|
| Turnover | £7,629,329 | - |
| Cost of sales | £2,875,238 | - |
| Gross profit/loss | £4,754,091 | - |
| Administrative expenses | £2,287,392 | - |
| Staff costs | £3,628,816 | - |
| Operating profit/loss | £2,493,714 | - |
| Profit/loss before tax | £2,610,819 | - |
| Tax on profit/loss | £483,137 | - |
| Profit/loss for the period | £2,127,682 | - |