Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 12
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £47,913 | £30,165 |
| Current assets | £2,223,840 | £2,154,049 |
| Debtors | £710,853 | £780,021 |
| Cash at bank and in hand | £1,078,088 | £974,308 |
| Net current assets/liabilities | £1,858,662 | £1,798,606 |
| Total assets less current liabilities | £1,906,575 | £1,828,771 |
| Net assets/liabilities | £1,901,200 | £1,827,671 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Turnover | £3,828,485 | £3,828,273 |
| Cost of sales | £2,770,589 | £2,678,786 |
| Gross profit/loss | £1,057,896 | £1,149,487 |
| Administrative expenses | £575,935 | £567,941 |
| Raw materials and consumables | £434,899 | £399,720 |
| Staff costs | £630,426 | £615,999 |
| Operating profit/loss | £90,705 | £202,009 |
| Profit/loss before tax | £90,881 | £202,031 |
| Tax on profit/loss | £17,352 | £38,953 |
| Profit/loss for the period | £73,529 | £163,078 |