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|CONTENTS||||
|---|---|---|---|
||||PAGE|
|Officers and Professional||Advisers||
|Directors' Report||||
|Accountanrs<br>Report||||
|Income Statement||||
|Statement<br>of Financial|Position||5-6|
|The following<br>pages|do not torm part of the financial statements|||
|Detailed Income Statement|||7-8|





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||||||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|





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|||2022|2021|
|---|---|---|---|
|Fixed assets||112|150|
|Current assets||76,185|97,903|
|Creditors: amounts<br>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||||





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||||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|





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|||2022|2021|
|---|---|---|---|
|Light, heating|and power|3,538|4,786|
|Travelkng|||54|
|Advertising|||168|
|Printing,<br>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|