Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 74
Balance sheet
| 31 Dec 2017 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £291,867 | £248,308 |
| Current assets | £1,161,207 | £939,471 |
| Debtors | £246,158 | £371,166 |
| Cash at bank and in hand | £385,004 | £284,155 |
| Creditors: due within one year | - | £808,735 |
| Net current assets/liabilities | £326,589 | £130,736 |
| Total assets less current liabilities | £618,456 | £379,044 |
| Net assets/liabilities | £578,069 | £364,225 |
| Called up share capital | - | £139,901 |
| Profit and loss account reserve | - | £224,324 |
| Shareholders' funds | £139,901 | £364,225 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2013 | |
|---|---|---|
| Turnover | £2,304,561 | £2,008,032 |
| Cost of sales | £1,223,076 | £948,231 |
| Gross profit/loss | £1,081,485 | £1,059,801 |
| Administrative expenses | £819,749 | £747,249 |
| Staff costs | £1,108,880 | £918,983 |
| Operating profit/loss | £261,736 | £312,552 |
| Profit/loss before tax | £249,332 | £305,163 |
| Tax on profit/loss | £47,707 | £64,939 |
| Profit/loss for the period | £201,625 | £240,224 |