Accounts to 31 Dec 2015
- Period
- 1 Jan 2015 to 31 Dec 2015
- Average employees
- 8
Balance sheet
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Fixed assets | £167,000 | £29,000 |
| Current assets | - | £128,000 |
| Debtors | - | £82,000 |
| Cash at bank and in hand | £3,000 | - |
| Creditors: due within one year | - | £100,000 |
| Net current assets/liabilities | - | £28,000 |
| Total assets less current liabilities | - | £57,000 |
| Called up share capital | - | £0 |
| Profit and loss account reserve | - | £57,000 |
| Shareholders' funds | £41,000 | £57,000 |
Profit and loss
| 31 Dec 2015 | 31 Dec 2014 | |
|---|---|---|
| Turnover | £836,000 | £843,000 |
| Cost of sales | £200,000 | £214,000 |
| Gross profit/loss | - | £629,000 |
| Administrative expenses | £625,000 | £606,000 |
| Staff costs | £329,000 | £292,000 |
| Operating profit/loss | - | £23,000 |
| Profit/loss before tax | £11,000 | £23,000 |
| Tax on profit/loss | £2,000 | £4,000 |
| Profit/loss for the period | £9,000 | £19,000 |