Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
- Average employees
- 15
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £39,187 |
| Current assets | £2,264,849 |
| Debtors | £1,017,722 |
| Cash at bank and in hand | £1,247,127 |
| Net current assets/liabilities | £891,201 |
| Total assets less current liabilities | £930,388 |
Profit and loss
| 31 Mar 2017 | |
|---|---|
| Turnover | £2,661,830 |
| Cost of sales | £1,658,257 |
| Gross profit/loss | £1,003,573 |
| Administrative expenses | £963,771 |
| Operating profit/loss | £39,802 |