Accounts to 31 Jan 2018
- Period
- 1 Feb 2017 to 31 Jan 2018
- Average employees
- 47
Balance sheet
| 31 Jan 2018 | |
|---|---|
| Fixed assets | £565,195 |
| Current assets | £1,445,303 |
| Debtors | £1,061,826 |
| Cash at bank and in hand | £383,477 |
| Net current assets/liabilities | -£17,429 |
| Total assets less current liabilities | £547,766 |
| Net assets/liabilities | £335,863 |
| Shareholders' funds | £1,500 |
Profit and loss
| 31 Jan 2018 | |
|---|---|
| Turnover | £4,580,137 |
| Cost of sales | £916,305 |
| Gross profit/loss | £3,663,832 |
| Administrative expenses | £2,926,182 |
| Operating profit/loss | £802,649 |
| Profit/loss before tax | £207,866 |
| Tax on profit/loss | -£12,003 |
| Profit/loss for the period | £219,869 |