Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 14
Balance sheet
| 31 Dec 2016 | |
|---|---|
| Fixed assets | £48,495 |
| Current assets | £2,062,391 |
| Debtors | £742,536 |
| Cash at bank and in hand | £909,129 |
| Net current assets/liabilities | £1,619,698 |
| Total assets less current liabilities | £1,668,193 |
| Net assets/liabilities | £1,664,593 |
| Shareholders' funds | £50,000 |
Profit and loss
| 31 Dec 2016 | |
|---|---|
| Turnover | £3,917,393 |
| Cost of sales | £2,550,780 |
| Gross profit/loss | £1,366,613 |
| Administrative expenses | £591,905 |
| Raw materials and consumables | £410,726 |
| Staff costs | £649,742 |
| Operating profit/loss | £374,114 |
| Profit/loss before tax | £374,147 |
| Tax on profit/loss | £72,594 |
| Profit/loss for the period | £301,553 |