Accounts to 30 Sep 2018
- Period
- 1 Oct 2017 to 30 Sep 2018
- Average employees
- 26
Balance sheet
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Fixed assets | £2,500,786 | £2,681,830 |
| Current assets | £1,179,614 | £1,120,136 |
| Debtors | £531,082 | £896,050 |
| Cash at bank and in hand | £605,315 | £195,838 |
| Net current assets/liabilities | £61,367 | -£452,933 |
| Total assets less current liabilities | £2,562,153 | £2,228,897 |
| Net assets/liabilities | £2,554,688 | £2,217,687 |
| Shareholders' funds | £300 | £300 |
Profit and loss
| 30 Sep 2018 | 30 Sep 2017 | |
|---|---|---|
| Turnover | £3,711,953 | £3,809,125 |
| Cost of sales | £1,889,907 | £2,045,051 |
| Gross profit/loss | £1,822,046 | £1,764,074 |
| Administrative expenses | £1,605,436 | £1,864,741 |
| Operating profit/loss | £216,610 | -£100,667 |
| Profit/loss before tax | £854,536 | £498,235 |
| Tax on profit/loss | £65,805 | £4,514 |
| Profit/loss for the period | £788,731 | £493,721 |