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|Company<br>Information|||
|---|---|---|
|Directors' Report|||
|Accountants'<br>Report|||
|Profit and Loss Account|||
|Balance Sheet||Sto6|
|Statement<br>of Changes|in Equity||
|Notes to the Financial Statements||8to 11|
|Detailed<br>Profit and Loss Account||12|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|f|f|
|Turnover||||79,197|63,998|
|Cost ofsales||||41,309|56,001|
|Gross surplus||||37,888|7,997|
|Administrative|expenses|||29,250|26,449|
|Other operating|income||||7,136|
|Surplus/(deficit)|for the financial year|||8,638|(11,316)|
|The above results were derived from continuing||operations.||||





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|||Profit and loss||
|---|---|---|---|
|||account|Total|
|||f|f|
|At 1July 2021||5,556|5,556|
|Surplus for the year||8,638|8,638|
|Total comprehensive|income|8,638|8,638|
|At 30June 2022||14,194|14,194|
|||Profit and loss||
|||account|Total|
|||f|f|
|At 1July 2020||16,872|16,872|
|Deficit for the year||(11,316)|(11,316)|
|Total comprehensive|income|(11,316)|(11,316)|
|At 30June 2021||5,556|5,556|





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|Ar|rived at aft|er charging/(crediting)|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Depreciation||expense|255|145|
|5|Tangible|assets|||
||||Furniture,||
||||fittings and||
||||equipment|Total|
||||E|f|
|Cost or valuation|||||
|At|1July 2021||679|679|
|Additions|||586|586|
|At|30June 2022||1,265|1,265|
|Depreciation|||||
|At|1July 2021||244|244|
|Charge for the year|||255|255|
|At|30June 2022||499|499|
|Carrying amount|||||
|At|30June 2022||766|766|
|At|30June 2021||435|435|
|6|Debtors||||
||||2022|2021|
||||f|f|
|Trade debtors|||386|24|
|Other debtors|||1,500|1,500|
|PAVE and NIC|||598||
||||2,484|1,524|





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|Creditors: am|ounts<br>falling|due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f|f|
|Due within one year||||||
|Bank loans and overdrafts||||6,301|4,835|
|Trade creditors||||960|1,018|
|Accruals||||1,326|1,260|
|||||8,587|7,113|
|8<br>Loans and|borrowings|||||
|||||2022|2021|
|||||f|f|
|Current loans|and borrowings|||||
|Director current account||||6,301|4,835|
|9<br>Related party transactions||||||
|Directors' remuneration||||||
|The directors'|remuneration|for the year was as follows:||||
|||||2022|2021|
|||||f|f|
|Remuneration||||12,570|12,518|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|Turnover|||||79,197||
|Cost ofsales|||||||
|Purchases||||10,118||7,401|
|Subcontract|cost|||31,191||48,600|
||||||41,309||
|Gross profit|||||37,888||
|Administrative||expenses|||||
|Directors remuneration||||12,570||12,518|
|Directors<br>NIC||||517||480|
|Staff training||||85|||
|Rent and rates||||8,166||7,249|
|Telephone||||540||302|
|Computer<br>costs||||983||663|
|Printing,<br>postage and|||stationery|||49|
|Subscriptions||||414||252|
|Charitable<br>donations||||270||438|
|Sundry expenses||||||335|
|Cleaning||||||46|
|Travel and subsistence||||3,150||1,323|
|Advertising||||274||560|
|Accountancy||||1,326||1,260|
|Legal and professional|||fees|670||829|
|Bank charges||||30|||
|Depreciation|of|office|||||
|equipment||||255||145|
||||||29,250||
|Other operating||income|||||
|Net Surplus/(deficit)|||||8,638||