| CONTENTS | PAGE | ||
|---|---|---|---|
| Officers and Professional | Advisers | ||
| Directors' Repor t | |||
| Accountanrs Report |
|||
| Income Statement | |||
| Statement of Financial |
Position | 5-6 | |
| The following pages |
do not form part ofthe financial statements | ||
| Detailed Income Statement |
7-8 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Turnover | 122,508 | 206,684 | ||||
| Other income | 61,106 | |||||
| 183,614 | 206,688 | |||||
| Cost of raw materials | and consumables | (5,885) | (14,788) | |||
| Staff costs | (109,366) | (138,096) | ||||
| Depreciation | and other amounts | written | off assets | (50) | (67) | |
| Other charges | (38,948) | (43,128) | ||||
| Profit | 29,365 | 10,609 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Fixed assets | 150 | 200 | ||
| Current assets | 97,903 | 69,250 | ||
| Creditors: amounts | falling due within one year | (304) | (1,918) | |
| Net current assets | 97,599 | 67,332 | ||
| Total assets less current liabilities | 97,749 | 67,532 | ||
| Accruals and deterred | income | (5,610) | (4,758) | |
| Net assets | 92,139 | 62,774 | ||
| Capital and reserves | 92,139 | 62,774 |
| 2021 | 2020 | ||
|---|---|---|---|
| Sales | 122,508 | 206,684 | |
| OTHER INCOME | |||
| 2021 | 2020 | ||
| Coronavirus | job retention scheme (CJRSj | 61,106 | |
| Interest on | bank deposits | ||
| 61,106 | |||
| 183,614 | 206,688 | ||
| COST OF RAW MATERIALS AND CONSUMABLES | |||
| 2021 | 2020 | ||
| Purchases | 2,625 | 6,929 | |
| Materials | 3,260 | 7,859 | |
| 5,885 | 14,788 | ||
| STAFF COSTS | |||
| 2021 | 2020 | ||
| 2 | |||
| Wages and | salaries | 105,845 | 134,139 |
| Temporary staff |
3,521 | 3,957 | |
| 109,366 | 138,096 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Depreciation | of | tangible | assets | 50 | 67 |
| 2021 | 2020 | ||
|---|---|---|---|
| Training costs | 909 | ||
| Light, heating | and power | 4,786 | 3,002 |
| Travelling | 54 | 115 | |
| Advertising | 168 | 182 | |
| Printing, postage and stationery |
1,813 | 2,038 | |
| Telephone | 710 | 718 | |
| Accountancy | fees | 7,362 | 4,020 |
| Professional | fees | 18,103 | 21,478 |
| Repairs and | maintenance | 3,188 | 8,637 |
| Cleaning | 833 | ||
| Premises insurance |
750 | 750 | |
| Bank charges | 107 | 132 | |
| Subscriptions | 1,907 | 314 | |
| 38,948 | 43,128 | ||
| Profit | 29,365 | 10,609 |