Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £616,477 |
| Current assets | £2,353,425 |
| Debtors | £1,931,650 |
| Cash at bank and in hand | £421,775 |
| Net current assets/liabilities | -£1,365,894 |
| Total assets less current liabilities | -£749,417 |
| Net assets/liabilities | -£749,417 |
| Shareholders' funds | £100,000 |
Profit and loss
| 31 Dec 2017 | |
|---|---|
| Turnover | £3,767,275 |
| Cost of sales | £1,632,339 |
| Gross profit/loss | £2,134,936 |
| Administrative expenses | £5,733,558 |
| Staff costs | £4,288,535 |
| Operating profit/loss | -£3,577,914 |
| Profit/loss before tax | -£3,577,914 |
| Profit/loss for the period | -£3,577,914 |