Accounts to 30 Apr 2017
- Period
- 1 May 2016 to 30 Apr 2017
- Average employees
- 132
Balance sheet
| 30 Apr 2017 | |
|---|---|
| Fixed assets | £2,603,841 |
| Current assets | £2,869,128 |
| Debtors | £2,869,118 |
| Cash at bank and in hand | £10 |
| Net current assets/liabilities | -£521,020 |
| Total assets less current liabilities | £2,082,821 |
| Net assets/liabilities | £1,107,594 |
| Shareholders' funds | £19,286 |
Profit and loss
| 30 Apr 2017 | |
|---|---|
| Turnover | £12,602,514 |
| Cost of sales | £10,047,146 |
| Gross profit/loss | £2,555,368 |
| Administrative expenses | £2,901,320 |
| Staff costs | £4,418,344 |
| Operating profit/loss | -£176,212 |
| Profit/loss before tax | -£248,875 |
| Tax on profit/loss | -£49,663 |
| Profit/loss for the period | -£199,212 |