Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 432
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Current assets | £653,273 | £650,378 |
| Debtors | £579,232 | £312,129 |
| Cash at bank and in hand | £74,041 | £338,249 |
| Creditors: due within one year | - | £398,078 |
| Net current assets/liabilities | £65,725 | £455,662 |
| Total assets less current liabilities | £65,725 | £455,662 |
| Net assets/liabilities | - | £33,732 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £33,731 |
| Shareholders' funds | £1 | £33,732 |
Profit and loss
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Turnover | £11,657,528 | - |
| Cost of sales | £11,243,648 | - |
| Gross profit/loss | £413,880 | - |
| Administrative expenses | £372,936 | - |
| Staff costs | £3,187,008 | - |
| Profit/loss before tax | £40,944 | - |
| Tax on profit/loss | £8,951 | - |
| Profit/loss for the period | £31,993 | - |