| Directors | lvlsNaomi Coverley |
|---|---|
| Mr Malcolm Brown | |
| DrlohnBush | |
| lYrConrad Marshall | |
| DrPeterThomasson | |
| MrStephenThrelfall | |
| N4rMichael Wilbey | |
| Mr Constantine Biller | |
| Kate Grimoldby | |
| MrJohn Phillips | |
| Secretary | lYrRonald Graham |
| Company Number | o1430?84 |
| Registered Office | 53BonsallStreet |
| I\4anchester | |
| M156GX | |
| Accountants | BWPInspireLtd |
| CharterBuildings | |
| AshtonLane | |
| Sale | |
| Greater Manchester | |
| M336WT |
| 202L | 2020 | ||
|---|---|---|---|
| Notes | E | E | |
| TURNOVER | 116,519 | 209,339 | |
| Costofsales | (43,438) | (tt4,423) | |
| GROSS PROFIT | 73,081 | 94,976 | |
| Administrativeexpenses | (86,752) | (92,385) | |
| Otheroperatingincome | 40,t77 | 31,050 | |
| OPERATING PROFIT | 26,506 | 33,581 | |
| Other interestreceivable andsimilarincome | 7 | 35 | |
| PROFITBEFORETAXATION | 26,573 | 33,616 | |
| TaxonProfit | 18,006 | ||
| PROFITAFTERTAXATIONBEINGPROFITFORTHE FINANCIALYEAR |
26,573 | 5t,622 |
| 202L | 2020 | ||||
|---|---|---|---|---|---|
| Notes | e | 2 | |||
| FIXEDASSETS | |||||
| Tangible Assets | 3 | 12,500 | 12,502 | ||
| 12,500 | 12,502 | ||||
| CURRENT ASSETS | |||||
| Stocks | 479 | 479 | |||
| Debtors | 80 | 480 | |||
| Cashatbankand inhand | 94,366 | 66,O87 | |||
| 94,925 | 67,046 | ||||
| Creditors: Amounts FallingDueWithin OneYear |
(14,996) | (13,633) | |||
| NET CURRENT ASSETS(LTABILITTES) | 79,929 | 53,413 | |||
| TOTALASSETS LESS CURRENT LIABILITIES |
92,429 | 65,915 | |||
| NET ASSETS | 92,429 | 65,915 | |||
| Profit andLossAccount | 92,429 | 65,915 | |||
| SHAREHOLDERS' FUNDS | 92,429 | 65,915 |
| 3.Tangible Assets | ||||||
|---|---|---|---|---|---|---|
| Plant& Machinery |
Fixtures Fittings |
& | Computer Equipment |
Total | ||
| EE | E | E | ||||
| Cost | ||||||
| Asat1July2020 | 12,500 | t,4'1,-/ | 2,739 | 16,056 | ||
| Asat30lune2021 | 12,500 | t,417 | 2,139 | 16,056 | ||
| Depreciation | ||||||
| Asat1July2020 | 1,4L4 | 2,r39 | 3,553 | |||
| Providedduring theperiod | 3 | 3 | ||||
| Asat30lune2021 | - :: |
1,417 | 2,739 : |
3,556 | ||
| Net Book Value | ||||||
| Asat30 June 2021 Asat1July2020 |
12,500 :::: 12,500 |
3 | - : |
12,500 L2,503 |
||
| 4.Stocks | ||||||
| 202L | 2020 | |||||
| C | f | |||||
| Stock-work inprogress | -: | 479 | 419 | |||
| 479 | 479 | |||||
| 5.Debtors | ||||||
| 202L | 2020 | |||||
| E | E | |||||
| Duewithinone year | ||||||
| Trade debtors | (2,e64) | 365 | ||||
| Prepayments and accrued income | 420 | 115 | ||||
| VAT | 2,624 | |||||
| BO | 480 | |||||
| 6.Creditors: AmountsFalling | DueWithinOneYear | |||||
| 202L | 2020 | |||||
| E | E | |||||
| Trade creditors | 6,661 | 4,092 | ||||
| Othertaxesand social securlty | 5,948 | 3,268 | ||||
| VAT | 4,773 | |||||
| Accruals anddeferredincome | 2,387 | 2,100 | ||||
| 74,996 | 13,633 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | E | E | ||
| TURNOVER | |||||
| Sales | 116,519 | 209,339 | |||
| COST OF SALES | |||||
| Purchases | 30,430 | 98,420 | |||
| Otherdirectcosts | 13,008 | 16,003 | |||
| (43,438) | (t74,423) | ||||
| GROSSPROFIT | 73,087 | 94,976 | |||
| AdministrativeExpenses | |||||
| Wagesand salaries | 58,977 | 67,2L3 | |||
| Employers Ni | 2,556 | (3,018) | |||
| Employers pensions-definedcontributionsscheme | 7,209_ | t,532 | |||
| Training | 423 | ||||
| Travel expenses | 69 | 536 | |||
| Computer andITconsumables | 6,238 | 3,625 | |||
| Printing,postage andstationery | 12,055 | 7,42O | |||
| Advertisingandmarketingcosts | 2,981 | 12,054 | |||
| Telecommunications | 482 | 459 | |||
| Accountancyfees | 230 | 22s | |||
| Subscriptions | 1,025 | 35 | |||
| Bank charges | 32 | 38 | |||
| Credit card charges | 644 | 753 | |||
| Depreciationof fixturesandfittings | 2 | 354 | |||
| Sundryexpenses | 352 | 736 | |||
| (86,752) | (92,385) | ||||
| Other OperatingIncome | |||||
| Grants and subsidies received | 1 | 3,500 | 28,778 | ||
| Othercoronavirusgrantincome | 26,677 | 2,272 | |||
| 40,L77 | 31,050 | ||||
| OPERATINGPROFIT | 26,506 | 33,581 | |||
| Otherinterestreceivableandsimilarincome | |||||
| Bankinterestreceivable | 7 | 35 | |||
| 35 | |||||
| PROFITBEFORETAXATION | 26,5t3 | 33,616 | |||
| .,.CONTINUED |