Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 58
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £334,127 | £291,867 |
| Current assets | £1,616,970 | £1,161,207 |
| Debtors | £481,561 | £246,158 |
| Cash at bank and in hand | £586,407 | £385,004 |
| Net current assets/liabilities | £646,370 | £326,589 |
| Total assets less current liabilities | £980,497 | £618,456 |
| Net assets/liabilities | £891,112 | £578,069 |
| Shareholders' funds | £139,901 | £139,901 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Turnover | £2,736,409 | £2,304,561 |
| Cost of sales | £1,331,567 | £1,223,076 |
| Gross profit/loss | £1,404,842 | £1,081,485 |
| Administrative expenses | £920,728 | £819,749 |
| Staff costs | £1,142,534 | £1,108,880 |
| Operating profit/loss | £484,114 | £261,736 |
| Profit/loss before tax | £467,787 | £249,332 |
| Tax on profit/loss | -£66,835 | £47,707 |
| Profit/loss for the period | £534,622 | £201,625 |