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|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|





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|||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<br>FINANCIALYEAR||26,573|5t,622|





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|||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<br>OneYear||(14,996)||(13,633)||
|NET CURRENT ASSETS(LTABILITTES)|||79,929||53,413|
|TOTALASSETS LESS CURRENT<br>LIABILITIES|||92,429||65,915|
|NET ASSETS|||92,429||65,915|
|Profit andLossAccount|||92,429||65,915|
|SHAREHOLDERS' FUNDS|||92,429||65,915|



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|3.Tangible Assets|||||||
|---|---|---|---|---|---|---|
|||Plant&<br>Machinery|Fixtures<br>Fittings|&|Computer<br>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||-<br>::|1,417||2,739<br>:|3,556|
|Net Book Value|||||||
|Asat30 June 2021<br>Asat1July2020||12,500<br>:::: 12,500|<br>|3|-<br>:|12,500<br>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|



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|||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|





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