Accounts to 31 Dec 2016
- Period
- 1 Oct 2015 to 31 Dec 2016
- Average employees
- 69
Balance sheet
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £44,612 | £125,581 |
| Current assets | £3,335,601 | £3,863,651 |
| Debtors | £3,334,946 | £3,754,329 |
| Cash at bank and in hand | £655 | £109,322 |
| Creditors: due within one year | - | £2,773,719 |
| Net current assets/liabilities | £510,905 | £1,089,932 |
| Creditors: due after one year | - | £1,146,001 |
| Total assets less current liabilities | £555,517 | £1,215,513 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £58,184 |
| Shareholders' funds | £800,100 | £58,284 |
Profit and loss
| 31 Dec 2016 | 30 Sep 2015 | |
|---|---|---|
| Turnover | £9,275,453 | - |
| Cost of sales | £7,684,666 | - |
| Gross profit/loss | £1,590,787 | - |
| Administrative expenses | £2,485,249 | - |
| Staff costs | £1,762,391 | - |
| Operating profit/loss | -£894,342 | - |
| Profit/loss before tax | -£1,130,245 | - |
| Tax on profit/loss | -£6,577 | - |
| Profit/loss for the period | -£1,123,668 | - |