Accounts to 31 Jan 2017
- Period
- 1 Feb 2016 to 31 Jan 2017
- Average employees
- 154
Balance sheet
| 31 Jan 2017 | |
|---|---|
| Fixed assets | £2,256,005 |
| Current assets | £6,573,237 |
| Debtors | £2,663,720 |
| Cash at bank and in hand | £2,975,843 |
| Net current assets/liabilities | £2,757,272 |
| Total assets less current liabilities | £5,013,277 |
| Net assets/liabilities | £4,538,414 |
| Shareholders' funds | £90,000 |
Profit and loss
| 31 Jan 2017 | |
|---|---|
| Turnover | £14,071,018 |
| Cost of sales | £5,846,708 |
| Gross profit/loss | £8,224,310 |
| Administrative expenses | £6,412,304 |
| Staff costs | £8,650,119 |
| Operating profit/loss | £1,896,644 |
| Profit/loss before tax | £1,901,747 |
| Tax on profit/loss | £396,954 |
| Profit/loss for the period | £1,504,793 |