Accounts to 6 Nov 2018
- Period
- 1 Apr 2018 to 6 Nov 2018
- Average employees
- 134
Balance sheet
| 6 Nov 2018 | |
|---|---|
| Fixed assets | £8,086,977 |
| Current assets | £284,478 |
| Debtors | £190,671 |
| Cash at bank and in hand | £3,230 |
| Net current assets/liabilities | -£6,243,729 |
| Total assets less current liabilities | £1,843,248 |
| Net assets/liabilities | £1,637,908 |
| Shareholders' funds | £19,872 |
Profit and loss
| 6 Nov 2018 | |
|---|---|
| Turnover | £4,381,187 |
| Cost of sales | £1,138,909 |
| Gross profit/loss | £3,242,278 |
| Administrative expenses | £3,865,465 |
| Staff costs | £2,172,864 |
| Operating profit/loss | -£623,187 |
| Profit/loss before tax | -£709,923 |
| Tax on profit/loss | -£98,352 |
| Profit/loss for the period | -£611,571 |