Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 143
Balance sheet
| 31 Dec 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £3,471,074 | - |
| Creditors: due within one year | - | £1,532,500 |
| Net current assets/liabilities | -£1,340,208 | -£1,532,500 |
| Total assets less current liabilities | £2,130,866 | £208,506 |
| Net assets/liabilities | £1,802,153 | - |
| Called up share capital | - | £208,506 |
| Shareholders' funds | £208,506 | £208,506 |
Profit and loss
| 31 Dec 2017 | 30 Nov 2016 | |
|---|---|---|
| Staff costs | £4,315,969 | - |
| Profit/loss before tax | £1,783,209 | - |
| Tax on profit/loss | £670,973 | - |
| Profit/loss for the period | £1,112,236 | - |