Accounts to 30 Apr 2018
- Period
- 1 May 2017 to 30 Apr 2018
- Average employees
- 129
Balance sheet
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Fixed assets | £2,702,772 | £2,603,841 |
| Current assets | £3,096,740 | £2,869,128 |
| Debtors | £3,064,420 | £2,869,118 |
| Cash at bank and in hand | £32,320 | £10 |
| Net current assets/liabilities | -£737,688 | -£521,020 |
| Total assets less current liabilities | £1,965,084 | £2,082,821 |
| Net assets/liabilities | £1,020,329 | £1,107,594 |
| Shareholders' funds | £19,286 | £19,286 |
Profit and loss
| 30 Apr 2018 | 30 Apr 2017 | |
|---|---|---|
| Turnover | £13,088,688 | £12,602,514 |
| Cost of sales | £10,514,302 | £10,047,146 |
| Gross profit/loss | £2,574,386 | £2,555,368 |
| Administrative expenses | £2,858,602 | £2,901,320 |
| Staff costs | £4,475,035 | £4,418,344 |
| Operating profit/loss | -£95,945 | -£176,212 |
| Profit/loss before tax | -£150,315 | -£248,875 |
| Tax on profit/loss | -£78,050 | -£49,663 |
| Profit/loss for the period | -£72,265 | -£199,212 |