Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 24
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £44,344 | £70,039 |
| Current assets | £899,830 | £825,078 |
| Debtors | £614,290 | £514,505 |
| Cash at bank and in hand | £285,540 | £310,573 |
| Net current assets/liabilities | £735,511 | £695,563 |
| Total assets less current liabilities | £779,855 | £765,602 |
| Net assets/liabilities | £771,430 | £751,594 |
| Shareholders' funds | £5,100 | £5,100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Turnover | - | £2,494,870 |
| Cost of sales | - | £2,223,507 |
| Gross profit/loss | - | £271,363 |
| Administrative expenses | - | £239,873 |
| Profit/loss before tax | - | £34,877 |
| Tax on profit/loss | - | £6,975 |
| Profit/loss for the period | £19,836 | £27,902 |