Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £296,000 | £310,000 |
| Current assets | £151,259 | £151,894 |
| Debtors | £9,190 | £8,284 |
| Cash at bank and in hand | £142,069 | £143,610 |
| Net current assets/liabilities | £144,608 | £148,977 |
| Total assets less current liabilities | £440,608 | £458,977 |
| Shareholders' funds | £153,435 | £161,019 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Turnover | £67,980 | £67,172 |
| Cost of sales | £42,088 | £37,752 |
| Gross profit/loss | £25,892 | £29,420 |
| Administrative expenses | £23,315 | £14,802 |
| Operating profit/loss | £2,577 | £14,618 |
| Profit/loss before tax | £3,278 | £15,277 |
| Tax on profit/loss | £133 | £127 |
| Profit/loss for the period | £3,145 | £15,150 |