Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £62,000 | £62,000 |
| Current assets | £45,469 | £39,973 |
| Debtors | £26,127 | £27,224 |
| Cash at bank and in hand | £19,342 | £12,749 |
| Creditors: due within one year | £5,287 | £61 |
| Net current assets/liabilities | £40,182 | £39,912 |
| Total assets less current liabilities | £102,182 | £101,912 |
| Net assets/liabilities | £102,182 | £101,912 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £52,182 | £51,912 |
| Shareholders' funds | £50,000 | £101,912 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Gross profit/loss | £25,440 | - |
| Administrative expenses | £4,004 | - |
| Operating profit/loss | £436 | - |
| Profit/loss before tax | £337 | - |
| Tax on profit/loss | £67 | - |
| Profit/loss for the period | £270 | - |