Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 32
Balance sheet
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Fixed assets | £2,681,830 | £2,383,048 |
| Current assets | £1,120,136 | £1,391,936 |
| Debtors | £896,050 | £1,276,531 |
| Cash at bank and in hand | £195,838 | £114,823 |
| Net current assets/liabilities | -£452,933 | -£278,707 |
| Total assets less current liabilities | £2,228,897 | £2,104,341 |
| Net assets/liabilities | £2,217,687 | £1,904,816 |
| Shareholders' funds | £300 | £200 |
Profit and loss
| 30 Sep 2017 | 30 Sep 2016 | |
|---|---|---|
| Turnover | £3,809,125 | £3,083,706 |
| Cost of sales | £2,045,051 | £1,479,629 |
| Gross profit/loss | £1,764,074 | £1,604,077 |
| Administrative expenses | £1,864,741 | £1,466,402 |
| Operating profit/loss | -£100,667 | £137,675 |
| Profit/loss before tax | £498,235 | £878,762 |
| Tax on profit/loss | £4,514 | £43,430 |
| Profit/loss for the period | £493,721 | £835,332 |