2021-08-31-accounts

Company Information
Directors' Report
Accountants' Report
Profit and Loss Account
Balance Sheet
Statement ofChanges	in Equity
Notes to the Unaudited	Financial	Statements	7to9
Detailed Profit and Loss Account			10to II

Directors		A DEaton
		CLLambie
		KM Buckingham
		A SNicholls
		LMorgan
Registered	oJfice	Springfield	Way
		Brackley
		Northants
		NN13 6JJ
Accountants		JRWalker	Limited

		Pro	fi	t and	Loss Accoun	t for the Ye	ar Ended 3	1August 2021
								2021	2020
							Note
Tulllover								528,841	442,043
Cost ofsales								(24,763)	(17,345)
Gmss profit								504,078	424,698
Administrative	expenses							(490,433)	(449,517)
Other operating		income						2,852	36,834
Operating profit								16,497	12,015
Other interest receivable				and similar income				22	621
Pmfit before tax								16,519	12,636
Profit for the financial			year					16,519	12,636
The above results		were	derived		from continuing	operations.

				2021	2020
			Note
Fixed assets
Tangible assets				157,035	174,259
Current assets
Debtors				8,817	8,315
Cash at bank	and in hand			315,535	278,425
Creditors: Amounts		falling due within one year		324,352 ~8,288	286,740 ~44l9i
Net current	assets			316,064	282,321
Net assets				473,099	456,580
Capital and	reserves
Retained earnings				473,099	456,580
Shareholders'	funds			473,099	456,580

			Furniture,
			fittings and
			equipmentf	Total 8
Cost or valuation
At I September 2020			389,461	389,461
Additions			10,030	10,030
At 31 August 2021			399,491	399,491
Depreciation
At I September 2020			215,202	215,202
Charge for the year			27,254	27,254
At 31August 2021			242,456	242,456
Carrying amount
At 31August 2021			157,035	157,035
At 31August 2020			174,259	174,259
6 Debtors
Current			2021f	2020
Trade debtors			8,817	8,315
7 Creditors
Creditors: antounts	falling	&lue within one year
			2021	2020
				8
Due within one year
Trade creditors				667
Taxation and social security			4,914	2,852
Other creditors			3,374	900
			8,288	4,419

Detailed	Profit		and Loss Account for	the Year Ended 31August 202l
				2021	2020
				8
Turnover
Sale ofgoods, UK				528,841	442,043
Other operating income
SMP Reclaimed				311	16,176
Job Rentention Scheme income				2,541	20,658
				2,852	36,834
Raw materials and consumables Purchases			used	~24.763 ~((7.345
Employee benefits expense
Wages and salaries (excluding StaffMC (Employers)		directors)		(368,408) (13,886)	(359,361) (11,771)
Stalf pensions (Other)				(7,713)	(7,367)
GiRs Statftraining Protective clothing				(51) (1,481) ~(56 (225) (281) ~39(6953 ~379,695
Depreciation and aniortisation			expense
Depreciation				(27,2543	(27,158)
Other expenses
Rent and rates				(19,996)	(16,122)
Light, heat and power				(9,478)	(8,313)
Insurance				(4,766)	(2,652)
Repairs and maintenance				(21,201)	(4,460)
Telephone and Internet				(1,044)	(1,018)
Postage, Stationery and Trade subscriptions	computer		requisites	(5,399) (502)	(3,391) (918)
Sundry expenses Cleaning				(1,287) (5,118)	(1,488) (3,327)
Travel and subsistence				(792)	(207)
Advertising					(198)
Accountancy fees				(900)	(900)
Legal and professional	fees			(1,001)	(360)
				(714543 ~,	43.354(
Other iuterest receivable and		similar incoine
Bank interest receivable				22	621