## 



## 

||||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:<br>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:<br>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<br>residence||||312||||
|||||16,560||12,000||
|General administration||costs:||||||
|Vehicle running<br>costs||||500||||
|Repairs, renewals|and maintenance|||370||9,600||
|Insurance||||l,014||||
|Printing,<br>postage and stationery||||514||758||
|Karate Expenses||||1,462||1,029||
|Telecommunications||||756||756||
|Website costs||||185||||
|Accountancy<br>fees||||288||247||
|Professional<br>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%|