| Page | |||
|---|---|---|---|
| Company | information | ||
| Directors' | report | ||
| Chartered | Accountants' | report | |
| Profit and | loss account | ||
| Balance sheet | |||
| Statement | ofchanges | in equity | |
| Notes to the accounts | 7to9 |
| 2021 | 2020 | ||
|---|---|---|---|
| Turnover | |||
| 24,093 | 44,142 | ||
| Cost ofsales | |||
| (3,398) | (20,639) | ||
| Gross profit | 20,695 | 23,503 | |
| Distribution costs |
|||
| Administrative | expenses | (20,411) | (2,824) (14,307) |
| Operating profit |
284 | 6,372 | |
| Interest receivable | 23 | 48 | |
| Profit before | taxation | 307 | 6,420 |
| Tax on profit | |||
| Profit for the | financial year | 307 | 6420 |
| Share | Share | Re- | Profit | Total | |
|---|---|---|---|---|---|
| capital | premium | valuation | and loss | ||
| reserve | account | ||||
| R | R | R | |||
| At 1 February 2019 | 118,512 | 118,512 | |||
| Profit for the financial year | 6,420 | 6,420 | |||
| At 31January 2020 | 124932 | 124932 | |||
| At 1 February2020 | 124,932 | 124,932 | |||
| Profit for the financial year | 307 | 307 | |||
| At 31January 2021 | 125239 | 125239 |
| 2 | Employees | Employees | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Number | Number | ||||||||
| Average | number | ofpersons | employed | by | the | company |
| 3 | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Plant and | ||||
| machinery | ||||
| etc | ||||
| Cost | ||||
| At 1 February 2020 At 31 January2021 |
700 700 |
|||
| Depreciation | ||||
| At 1 February 2020 Charge for the year |
532 41 |
|||
| At 31 January2021 | 573 | |||
| Net book value | ||||
| At 31January2021 | 127 | |||
| At 31January 2020 | 168 | |||
| 4 | Creditors: amounts | falling due within one year | 2021 | 2020 |
| R | ||||
| Accrued and deferred | income | |||
| Other creditors | 775 | 775 |
| 2021 | 2020 | ||
|---|---|---|---|
| R | |||
| Sales | 24,093 | 44,142 | |
| Cost ofsales | (3,398) | (20,639) | |
| Gross profit | 20,695 | 23,503 | |
| Distribution costs Administrative expenses |
(20,411) | (2,824) (14,307) |
|
| Operating profit |
284 | 6,372 | |
| Interest receivable | 23 | 48 | |
| Profit before | tax | 307 | 6420 |
| 2021 | 2020 | ||
|---|---|---|---|
| Sales | R | ||
| Sales | 24 093 | 44 142 | |
| Cost ofsales | |||
| Purchases | 3398 | 20639 | |
| Distribution costs |
|||
| Distribution costs |
|||
| 2824 | |||
| Administrative expenses |
|||
| Employee costs: | |||
| Staff training and welfare Travel and subsistence |
1,110 600 |
||
| General administrative | expenses: | 1,710 | |
| Subscriptions Bank charges Insurance Software |
324 63 3,054 856 |
260 2,322 |
|
| Depreciation | 41 | ||
| Legal and professional | costs: | 4,338 | 2,638 |
| Accountancy fees Advertising and PR |
1,530 14,543 |
775 9,184 |
|
| 16,073 | 9,959 | ||
| 20411 | 14307 |