Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Current assets | £6,639 | £6,051 |
| Debtors | £152 | - |
| Cash at bank and in hand | £6,487 | £6,051 |
| Creditors: due within one year | £895 | £1,285 |
| Net current assets/liabilities | £5,744 | £4,766 |
| Total assets less current liabilities | £5,744 | £4,766 |
| Called up share capital | £13 | £13 |
| Profit and loss account reserve | £5,731 | £4,753 |
| Shareholders' funds | £5,744 | £4,766 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Other operating income | £12,480 | £11,500 |
| Administrative expenses | £11,502 | £13,619 |
| Operating profit/loss | £978 | -£2,119 |
| Profit/loss before tax | £978 | -£2,118 |
| Profit/loss for the period | £978 | -£2,118 |