Accounts to 31 Jan 2019
- Period
- 1 Feb 2018 to 31 Jan 2019
- Average employees
- 62
Balance sheet
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £507,473 | £565,195 |
| Current assets | £2,429,925 | £1,445,303 |
| Debtors | £1,765,304 | £1,061,826 |
| Cash at bank and in hand | £664,621 | £383,477 |
| Net current assets/liabilities | £902,095 | -£17,429 |
| Total assets less current liabilities | £1,409,568 | £547,766 |
| Net assets/liabilities | £1,364,693 | £335,863 |
| Shareholders' funds | £1,500 | £1,500 |
Profit and loss
| 31 Jan 2019 | 31 Jan 2018 | |
|---|---|---|
| Turnover | £6,012,531 | £4,580,137 |
| Cost of sales | £958,200 | £916,305 |
| Gross profit/loss | £5,054,331 | £3,663,832 |
| Administrative expenses | £3,642,958 | £2,926,182 |
| Operating profit/loss | £1,476,372 | £802,649 |
| Profit/loss before tax | £1,439,725 | £207,866 |
| Tax on profit/loss | £215,895 | -£12,003 |
| Profit/loss for the period | £1,223,830 | £219,869 |