Accounts to 30 Jun 2018
- Period
- 1 Jul 2017 to 30 Jun 2018
- Average employees
- 203
Balance sheet
| 30 Jun 2018 | |
|---|---|
| Current assets | £5,563,953 |
| Debtors | £5,528,669 |
| Cash at bank and in hand | £31,084 |
| Net current assets/liabilities | £4,934,327 |
| Total assets less current liabilities | £4,934,327 |
| Shareholders' funds | £50 |
Profit and loss
| 30 Jun 2018 | |
|---|---|
| Turnover | £4,421,479 |
| Cost of sales | £3,130,511 |
| Gross profit/loss | £1,290,968 |
| Administrative expenses | £988,549 |
| Staff costs | £2,704,110 |
| Operating profit/loss | £302,419 |
| Profit/loss before tax | £301,828 |
| Tax on profit/loss | £61,046 |
| Profit/loss for the period | £240,782 |