Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 71
Balance sheet
| 31 Dec 2018 | |
|---|---|
| Fixed assets | £1,246,342 |
| Current assets | £3,121,070 |
| Debtors | £2,906,855 |
| Cash at bank and in hand | £700 |
| Net current assets/liabilities | £798,607 |
| Total assets less current liabilities | £2,044,949 |
| Net assets/liabilities | £1,676,574 |
| Shareholders' funds | £12,000 |
Profit and loss
| 31 Dec 2018 | |
|---|---|
| Turnover | £12,570,387 |
| Cost of sales | £9,025,406 |
| Gross profit/loss | £3,544,981 |
| Administrative expenses | £3,256,289 |
| Staff costs | £2,169,892 |
| Operating profit/loss | £400,655 |
| Profit/loss before tax | £398,553 |
| Tax on profit/loss | £60,183 |
| Profit/loss for the period | £338,370 |