Accounts to 31 Jan 2016
- Period
- 1 Jan 2015 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £549,880 | £66,604 |
| Current assets | £2,342,400 | £697,661 |
| Debtors | £2,170,834 | £693,371 |
| Cash at bank and in hand | £171,566 | £4,290 |
| Creditors: due within one year | £1,961,797 | £461,724 |
| Net current assets/liabilities | £380,603 | £235,937 |
| Total assets less current liabilities | £930,483 | £302,541 |
| Net assets/liabilities | £862,603 | £289,220 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £862,602 | £289,219 |
| Shareholders' funds | £862,603 | £289,220 |
Profit and loss
| 31 Jan 2016 | 31 Dec 2014 | |
|---|---|---|
| Turnover | £13,167,915 | £4,022,461 |
| Cost of sales | £7,815,495 | £2,952,336 |
| Gross profit/loss | £5,352,420 | £1,070,125 |
| Administrative expenses | £4,626,450 | £838,478 |
| Operating profit/loss | £725,970 | £231,647 |
| Profit/loss before tax | £725,970 | £228,320 |
| Tax on profit/loss | £152,587 | £53,066 |
| Profit/loss for the period | £573,383 | £175,254 |