Accounts to 28 Dec 2017
- Period
- 29 Dec 2016 to 28 Dec 2017
Balance sheet
| 28 Dec 2017 | |
|---|---|
| Fixed assets | £3,298,633 |
| Current assets | £27,796,125 |
| Debtors | £23,772,393 |
| Cash at bank and in hand | £878,261 |
| Net current assets/liabilities | £4,408,001 |
| Total assets less current liabilities | £7,706,634 |
| Net assets/liabilities | £2,829,017 |
| Shareholders' funds | £10,000 |
Profit and loss
| 28 Dec 2017 | |
|---|---|
| Turnover | £73,689,505 |
| Cost of sales | £45,728,074 |
| Gross profit/loss | £27,961,431 |
| Administrative expenses | £26,349,116 |
| Staff costs | £17,788,620 |
| Operating profit/loss | £1,790,997 |
| Profit/loss before tax | £698,341 |
| Tax on profit/loss | £184,201 |
| Profit/loss for the period | £514,140 |