Accounts to 31 Mar 2018
- Period
- 1 Apr 2017 to 31 Mar 2018
- Average employees
- 286
Balance sheet
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Fixed assets | £13,758 | - |
| Current assets | £663,230 | £653,273 |
| Debtors | £357,077 | £579,232 |
| Cash at bank and in hand | £306,153 | £74,041 |
| Net current assets/liabilities | £66,250 | £65,725 |
| Total assets less current liabilities | £80,008 | £65,725 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 31 Mar 2018 | 31 Mar 2017 | |
|---|---|---|
| Turnover | £9,936,106 | £11,657,528 |
| Cost of sales | £9,802,802 | £11,243,648 |
| Gross profit/loss | £133,304 | £413,880 |
| Administrative expenses | £118,631 | £372,936 |
| Staff costs | £2,616,107 | £3,187,008 |
| Profit/loss before tax | £14,673 | £40,944 |
| Tax on profit/loss | £390 | £8,951 |
| Profit/loss for the period | £14,283 | £31,993 |