Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | |
|---|---|
| Fixed assets | £310,000 |
| Current assets | £151,894 |
| Debtors | £8,284 |
| Cash at bank and in hand | £143,610 |
| Net current assets/liabilities | £148,977 |
| Total assets less current liabilities | £458,977 |
| Shareholders' funds | £161,019 |
Profit and loss
| 31 Dec 2017 | |
|---|---|
| Turnover | £67,172 |
| Cost of sales | £37,752 |
| Gross profit/loss | £29,420 |
| Administrative expenses | £14,802 |
| Operating profit/loss | £14,618 |
| Profit/loss before tax | £15,277 |
| Tax on profit/loss | £127 |
| Profit/loss for the period | £15,150 |