Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £132,477 |
| Current assets | £6,061,337 |
| Debtors | £6,057,466 |
| Cash at bank and in hand | £3,871 |
| Net current assets/liabilities | £1,720,125 |
| Total assets less current liabilities | £1,852,602 |
| Net assets/liabilities | £1,821,091 |
| Shareholders' funds | £100 |
Profit and loss
| 30 Sep 2017 | |
|---|---|
| Turnover | £37,607,450 |
| Cost of sales | £35,018,742 |
| Gross profit/loss | £2,588,708 |
| Administrative expenses | £2,246,234 |
| Operating profit/loss | £342,474 |
| Profit/loss before tax | £341,646 |
| Tax on profit/loss | £81,772 |
| Profit/loss for the period | £259,874 |