Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 35
Balance sheet
| 30 Jun 2018 | |
|---|---|
| Fixed assets | £132,786 |
| Current assets | £14,923,926 |
| Debtors | £2,873,800 |
| Cash at bank and in hand | £9,610,093 |
| Net current assets/liabilities | £12,301,002 |
| Total assets less current liabilities | £12,433,788 |
| Net assets/liabilities | £12,410,152 |
| Shareholders' funds | £5,653 |
Profit and loss
| 30 Jun 2018 | |
|---|---|
| Turnover | £23,643,233 |
| Cost of sales | £21,293,996 |
| Gross profit/loss | £2,349,237 |
| Administrative expenses | £625,795 |
| Staff costs | £813,617 |
| Operating profit/loss | £1,723,442 |
| Profit/loss before tax | £1,729,169 |
| Tax on profit/loss | £323,690 |
| Profit/loss for the period | £1,405,479 |