Accounts to 31 Dec 2016
- Period
- 1 Jan 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £3,978 |
| Current assets | £364,497 |
| Debtors | £113,601 |
| Cash at bank and in hand | £250,896 |
| Creditors: due within one year | £235,656 |
| Net current assets/liabilities | £128,841 |
| Total assets less current liabilities | £132,819 |
| Net assets/liabilities | £132,023 |
| Called up share capital | £72 |
| Profit and loss account reserve | £114,180 |
| Shareholders' funds | £132,023 |
Profit and loss
| 31 Dec 2016 | |
|---|---|
| Turnover | £989,926 |
| Cost of sales | £388,876 |
| Gross profit/loss | £601,050 |
| Administrative expenses | £513,193 |
| Operating profit/loss | £68,381 |
| Profit/loss before tax | £68,586 |
| Tax on profit/loss | £14,137 |
| Profit/loss for the period | £54,449 |