Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
- Average employees
- 25
Balance sheet
| 30 Jun 2016 | |
|---|---|
| Current assets | £1,459,441 |
| Debtors | £1,140,127 |
| Cash at bank and in hand | £319,314 |
| Net current assets/liabilities | -£170,220 |
| Total assets less current liabilities | -£170,220 |
| Shareholders' funds | £1 |
Profit and loss
| 30 Jun 2016 | |
|---|---|
| Turnover | £10,150,414 |
| Cost of sales | £9,893,940 |
| Gross profit/loss | £256,474 |
| Administrative expenses | £2,472,557 |
| Staff costs | £703,486 |
| Operating profit/loss | -£1,937,573 |
| Profit/loss before tax | -£2,017,970 |
| Profit/loss for the period | -£2,017,970 |