Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
- Average employees
- 51
Balance sheet
| 31 Dec 2018 | |
|---|---|
| Fixed assets | £384,938 |
| Current assets | £6,962,252 |
| Debtors | £2,747,707 |
| Cash at bank and in hand | £3,594,877 |
| Net current assets/liabilities | £4,000,744 |
| Total assets less current liabilities | £4,385,682 |
| Net assets/liabilities | £4,374,634 |
| Shareholders' funds | £10,000 |
Profit and loss
| 31 Dec 2018 | |
|---|---|
| Turnover | £10,723,705 |
| Cost of sales | £5,336,308 |
| Gross profit/loss | £5,387,397 |
| Administrative expenses | £4,661,189 |
| Staff costs | £2,666,336 |
| Operating profit/loss | £626,424 |
| Profit/loss before tax | £631,853 |
| Tax on profit/loss | £128,885 |
| Profit/loss for the period | £502,968 |