Accounts to 24 Dec 2017
- Period
- 28 Mar 2017 to 24 Dec 2017
Balance sheet
| 24 Dec 2017 | |
|---|---|
| Fixed assets | £8,701,036 |
| Current assets | £3,985,261 |
| Debtors | £3,754,905 |
| Cash at bank and in hand | £66,634 |
| Net current assets/liabilities | -£8,012,779 |
| Total assets less current liabilities | £688,257 |
| Net assets/liabilities | £527,658 |
| Shareholders' funds | £1 |
Profit and loss
| 24 Dec 2017 | |
|---|---|
| Turnover | £3,841,249 |
| Cost of sales | £2,350,092 |
| Gross profit/loss | £1,491,157 |
| Administrative expenses | £802,901 |
| Staff costs | £842,643 |
| Profit/loss before tax | £688,256 |
| Tax on profit/loss | £160,599 |
| Profit/loss for the period | £527,657 |