Accounts to 31 Mar 2017
- Period
- 1 Apr 2016 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | |
|---|---|
| Fixed assets | £14,458 |
| Current assets | £947,207 |
| Debtors | £803,672 |
| Cash at bank and in hand | £143,535 |
| Creditors: due within one year | £275,593 |
| Net current assets/liabilities | £671,614 |
| Total assets less current liabilities | £686,072 |
| Net assets/liabilities | £686,072 |
Profit and loss
| 31 Mar 2017 | |
|---|---|
| Turnover | £2,254,973 |
| Cost of sales | £871,144 |
| Gross profit/loss | £1,383,829 |
| Administrative expenses | £673,440 |
| Operating profit/loss | £710,389 |
| Profit/loss for the period | £0 |