Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 70
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £26,322 | £44,612 |
| Current assets | £4,331,742 | £3,335,601 |
| Debtors | £4,234,073 | £3,334,946 |
| Cash at bank and in hand | £97,669 | £655 |
| Net current assets/liabilities | £1,470,208 | £510,905 |
| Total assets less current liabilities | £1,496,530 | £555,517 |
| Shareholders' funds | £800,100 | £800,100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Turnover | £10,199,612 | £9,275,453 |
| Cost of sales | £7,388,741 | £7,684,666 |
| Gross profit/loss | £2,810,871 | £1,590,787 |
| Administrative expenses | £2,154,432 | £2,485,249 |
| Staff costs | - | £1,762,391 |
| Operating profit/loss | £656,439 | -£894,342 |
| Profit/loss before tax | £491,013 | -£1,130,245 |
| Tax on profit/loss | -£2,752 | -£6,577 |
| Profit/loss for the period | £493,765 | -£1,123,668 |