Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 13
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £30,165 | £48,495 |
| Current assets | £2,154,049 | £2,062,391 |
| Debtors | £780,021 | £742,536 |
| Cash at bank and in hand | £974,308 | £909,129 |
| Net current assets/liabilities | £1,798,606 | £1,619,698 |
| Total assets less current liabilities | £1,828,771 | £1,668,193 |
| Net assets/liabilities | £1,827,671 | £1,664,593 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Turnover | £3,828,273 | £3,917,393 |
| Cost of sales | £2,678,786 | £2,550,780 |
| Gross profit/loss | £1,149,487 | £1,366,613 |
| Administrative expenses | £567,941 | £591,905 |
| Raw materials and consumables | £399,720 | £410,726 |
| Staff costs | £615,999 | £649,742 |
| Operating profit/loss | £202,009 | £374,114 |
| Profit/loss before tax | £202,031 | £374,147 |
| Tax on profit/loss | £38,953 | £72,594 |
| Profit/loss for the period | £163,078 | £301,553 |