OpenCompanies

Accounts to 31 Mar 2016

Period
1 Apr 2015 to 31 Mar 2016
Average employees
59

Balance sheet

  31 Mar 2016 31 Mar 2015
Fixed assets £6,373,685 £5,632,176
Current assets £2,540,870 £2,471,552
Debtors £2,424,753 £2,356,042
Cash at bank and in hand £57,880 £52,592
Creditors: due within one year £7,341,752 £4,645,718
Net current assets/liabilities -£4,800,882 -£2,174,166
Creditors: due after one year £383,019 £297,216
Total assets less current liabilities £1,572,803 £3,458,010
Net assets/liabilities £1,161,232 £3,160,794
Called up share capital £10 £10
Profit and loss account reserve £1,161,222 £3,160,784
Shareholders' funds £1,161,232 £3,160,794

Profit and loss

  31 Mar 2016 31 Mar 2015
Turnover £4,637,021 -
Cost of sales £2,292,747 -
Gross profit/loss £2,344,274 -
Administrative expenses £1,233,962 -
Staff costs £835,832 -
Operating profit/loss £1,110,312 -
Profit/loss before tax £1,051,931 -
Tax on profit/loss £241,493 -
Profit/loss for the period £810,438 -

Document

Open the document at Companies House (PDF)

Data