Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 1
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £7,686 | £6,537 |
| Current assets | £35,873 | £50,492 |
| Debtors | £21,636 | £21,052 |
| Cash at bank and in hand | - | £44 |
| Creditors: due within one year | - | £52,322 |
| Net current assets/liabilities | -£995 | -£1,830 |
| Creditors: due after one year | - | £3,152 |
| Total assets less current liabilities | £6,691 | £4,707 |
| Net assets/liabilities | £3,036 | £1,555 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,553 |
| Shareholders' funds | £2 | £1,555 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | - | £250,880 |
| Other operating income | - | £1,000 |
| Cost of sales | - | £203,110 |
| Gross profit/loss | - | £47,770 |
| Administrative expenses | - | £26,055 |
| Operating profit/loss | - | £22,715 |
| Profit/loss before tax | - | £22,329 |
| Tax on profit/loss | - | £3,152 |
| Profit/loss for the period | - | £19,177 |