| CONTENTS | |||
|---|---|---|---|
| PAGE | |||
| Officers and Professional | Advisers | ||
| Directors' Report | |||
| Accountanrs Report |
|||
| Income Statement | |||
| Statement of Financial |
Position | 5-6 | |
| The following pages |
do not torm part of the financial statements | ||
| Detailed Income Statement | 7-8 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Turnover | 114,800 | 122,508 | ||||
| Other income | 7,807 | 61,106 | ||||
| 122,607 | 183,614 | |||||
| Cost of raw matenals | and consumables | (12,699) | (5,885) | |||
| Staff costs | (99,987) | (109,366) | ||||
| Depreciation | and other amounts | written | off assets | (37) | (50) | |
| Other charges | (31,959) | (38,948) | ||||
| (Loss))profit | (22,075) | 29,365 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fixed assets | 112 | 150 | |
| Current assets | 76,185 | 97,903 | |
| Creditors: amounts falling due within one year |
(624) | (304) | |
| Net current assets | 75,561 | 97,599 | |
| Total assets less current liabilities | 75.673 | 97,749 | |
| Accruals and deterred | income | (5,610) | (5,610) |
| Net assets | 70,063 | 92,139 | |
| Capital and reserves | 70,063 | 92,139 | |
| NOTES TO THE FINANCIAL STATEMENTS | |||
| 1 General information |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Sales | 114,800 | 122,508 | ||
| OTHER INCOME | ||||
| 2022 | 2021 | |||
| Coronawrus | job retention scheme (CJRS) | 7,807 | 61,106 | |
| 122,607 | 183,614 | |||
| COST OF RAW MATERIALS AND CONSUMABLES | ||||
| 2022 | 2021 | |||
| Purchases | 4,840 | 2,625 | ||
| Materials | 7,859 | 3,260 | ||
| 12,699 | 5,885 | |||
| STAFF COSTS | ||||
| 2022 | 2021 | |||
| Wages and | salaries | 99,987 | 105,845 | |
| Temporary | staff | 3,521 | ||
| 99,987 | 109,366 | |||
| DEPRECIATION | AND OTHER AMOUNTS WRITTEN OFF ASSETS | |||
| 2022 | 2021 | |||
| Depreciation | of tangible assets | 37 | 50 |
| 2022 | 2021 | ||
|---|---|---|---|
| Light, heating | and power | 3,538 | 4,786 |
| Travelkng | 54 | ||
| Advertising | 168 | ||
| Printing, postage and stationery |
592 | 1,813 | |
| Telephone | 741 | 710 | |
| Accountancy | fees | 4,230 | 7,362 |
| Professional | fees | 18,364 | 18,103 |
| Repairs and | maintenance | 3,137 | 3,188 |
| Premises insurance | 799 | 750 | |
| Bank charges | 210 | 107 | |
| Subscnptions | 346 | 1,907 | |
| 31,959 | 38,948 | ||
| (Loss)/profit | (22,075) | 29,365 |