Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 341
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,727,188 | £1,348,346 |
| Current assets | £1,117,719 | £1,294,362 |
| Debtors | £92,872 | £89,940 |
| Cash at bank and in hand | £983,882 | £1,159,310 |
| Creditors: due within one year | £1,266,199 | £1,491,506 |
| Net current assets/liabilities | -£148,480 | -£197,144 |
| Total assets less current liabilities | £1,578,708 | £1,151,202 |
| Net assets/liabilities | £805,760 | £685,525 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £805,660 | £685,425 |
| Shareholders' funds | £805,760 | £685,525 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £11,319,562 | £10,658,177 |
| Cost of sales | £5,957,389 | £5,740,485 |
| Gross profit/loss | £5,362,173 | £4,917,692 |
| Administrative expenses | £5,012,813 | £4,596,065 |
| Raw materials and consumables | £40,965 | £45,112 |
| Staff costs | £3,177,257 | £2,922,913 |
| Operating profit/loss | £349,360 | £321,627 |
| Profit/loss before tax | £342,830 | £319,264 |
| Tax on profit/loss | £64,595 | £76,025 |
| Profit/loss for the period | £278,235 | £243,239 |