Accounts to 31 Dec 2023
- Period
- 1 Jan 2023 to 31 Dec 2023
- Average employees
- 28
Balance sheet
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Fixed assets | £86,238 | £3,655,918 |
| Current assets | £7,165,672 | £4,457,105 |
| Debtors | £7,160,488 | £622,391 |
| Cash at bank and in hand | £5,184 | £2,629,339 |
| Net current assets/liabilities | £5,375,337 | £2,999,174 |
| Total assets less current liabilities | £5,461,575 | £6,655,092 |
| Net assets/liabilities | £5,217,362 | £5,917,377 |
| Shareholders' funds | £83 | £83 |
Profit and loss
| 31 Dec 2023 | 31 Dec 2021 | |
|---|---|---|
| Turnover | £2,359,859 | £7,629,329 |
| Cost of sales | £572,877 | £2,875,238 |
| Gross profit/loss | £1,786,982 | £4,754,091 |
| Administrative expenses | £717,395 | £2,287,392 |
| Staff costs | £726,769 | £3,628,816 |
| Operating profit/loss | £1,069,587 | £2,493,714 |
| Profit/loss before tax | £846,550 | £2,610,819 |
| Tax on profit/loss | £443,840 | £483,137 |
| Profit/loss for the period | £402,710 | £2,127,682 |