Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 71
Balance sheet
| 30 Apr 2017 | |
|---|---|
| Fixed assets | £127,692 |
| Current assets | £7,776,077 |
| Debtors | £4,613,956 |
| Cash at bank and in hand | £2,539,592 |
| Net current assets/liabilities | £3,398,086 |
| Total assets less current liabilities | £3,525,778 |
| Net assets/liabilities | £3,487,714 |
| Shareholders' funds | £10,000 |
Profit and loss
| 30 Apr 2017 | |
|---|---|
| Turnover | £29,308,753 |
| Cost of sales | £25,415,074 |
| Gross profit/loss | £3,893,679 |
| Administrative expenses | £3,071,313 |
| Staff costs | £4,179,837 |
| Operating profit/loss | £822,366 |
| Profit/loss before tax | £849,992 |
| Tax on profit/loss | -£249,490 |
| Profit/loss for the period | £1,099,482 |