Accounts to 30 Sep 2017
- Period
- 1 Oct 2016 to 30 Sep 2017
- Average employees
- 140
Balance sheet
| 30 Sep 2017 | |
|---|---|
| Fixed assets | £3,489,628 |
| Current assets | £17,798,250 |
| Debtors | £9,359,019 |
| Cash at bank and in hand | £4,366,449 |
| Net current assets/liabilities | £13,594,277 |
| Total assets less current liabilities | £18,728,835 |
| Net assets/liabilities | £18,599,195 |
| Shareholders' funds | £100 |
Profit and loss
| 30 Sep 2017 | |
|---|---|
| Turnover | £20,527,286 |
| Cost of sales | £11,791,610 |
| Gross profit/loss | £8,735,676 |
| Administrative expenses | £6,053,508 |
| Staff costs | £6,053,402 |
| Operating profit/loss | £2,942,246 |
| Profit/loss before tax | £3,040,520 |
| Tax on profit/loss | £605,414 |
| Profit/loss for the period | £2,435,106 |