| 2022 | 202j. | |||
|---|---|---|---|---|
| TURNOVER | 26,027 | 20,759 | ||
| Depreciation | and other amounts | written offassets | (1,293) | (1,735) |
| Other charges | (22,230) | (24I574) | ||
| NET SURPI US/(DEFXCXT) | 2,504 | (5,SSO) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Fixed assets | 3,907 | 5,200 | ||||
| Current assets | 43,364 | 40,770 | ||||
| Creditors: Amounts |
Falling | Due Within | One Year | (3,835) | (3,835) | |
| NET CURRENT ASSETS | 39,529 | 36,935 | ||||
| TOTAL ASSETS LESSCURRENT LIABXLZTZES | 43,436 | 42,135 | ||||
| Creditors: Amounts |
Falling | After More | Than One Year | (14,908) | (16,165) | |
| Accruals and deferred | income | (288) | (234) | |||
| NET ASSE'TS | 28I240 | 25,736 | ||||
| RESERVES | 28,240 | 25,736 | ||||
| Notes |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| TURNOVER | |||||||
| Sales | 26,027 | 20,759 | |||||
| DEPRECIATION | AND | OTHER AMOUNTS WRITTEN OFF | |||||
| ASSETS | |||||||
| Depreciation | 1,293 | 1,735 | |||||
| (1,293) | (1,735) | ||||||
| OTHER CHARGES | |||||||
| Premises expenses: | |||||||
| Rent | 5,236 | 5,315 | |||||
| Light and heat | 1,462 | 861 | |||||
| Water rates | 163 | 154 | |||||
| C!eaning | 9,387 | 5,670 | |||||
| Use of private residence |
312 | ||||||
| 16,560 | 12,000 | ||||||
| General administration | costs: | ||||||
| Vehicle running costs |
500 | ||||||
| Repairs, renewals | and maintenance | 370 | 9,600 | ||||
| Insurance | l,014 | ||||||
| Printing, postage and stationery |
514 | 758 | |||||
| Karate Expenses | 1,462 | 1,029 | |||||
| Telecommunications | 756 | 756 | |||||
| Website costs | 185 | ||||||
| Accountancy fees |
288 | 247 | |||||
| Professional fees |
13 | ||||||
| Sundry expenses | 245 | ||||||
| 5,347 | 12,390 | ||||||
| Interest payable and similar | charges: | ||||||
| Bank charges | 160 | 184 | |||||
| Bank loan interest | 163 | ||||||
| 323 | i84 | ||||||
| (22,230) | |||||||
| NET SURPLUS/(DEFICIT) | 2,504 | (5,550) | |||||
| GROSS PROFIT MARGIN | |||||||
| TURNOVER | 26,027 | 20,759 | |||||
| GROSS SURPLUS | 26,027 | 20,759 | |||||
| GROSS PROFIT MARGIN | o/o | 100.00% | 100.00% |