Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | |
|---|---|
| Fixed assets | £5,120,584 |
| Current assets | £418,748 |
| Debtors | £216,383 |
| Cash at bank and in hand | £186,674 |
| Net current assets/liabilities | -£305,359 |
| Total assets less current liabilities | £4,815,225 |
| Net assets/liabilities | £4,433,098 |
| Shareholders' funds | £1,600 |
Profit and loss
| 31 Aug 2017 | |
|---|---|
| Turnover | £3,552,548 |
| Administrative expenses | £2,642,740 |
| Staff costs | £1,971,554 |
| Operating profit/loss | £939,913 |
| Profit/loss before tax | £933,737 |
| Tax on profit/loss | £191,421 |
| Profit/loss for the period | £742,316 |