Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £62,000 | £62,000 |
| Current assets | £53,549 | £45,469 |
| Debtors | £40,271 | £26,127 |
| Cash at bank and in hand | £13,278 | £19,342 |
| Creditors: due within one year | £12,713 | £5,287 |
| Net current assets/liabilities | £40,836 | £40,182 |
| Total assets less current liabilities | £102,836 | £102,182 |
| Net assets/liabilities | £102,836 | £102,182 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £52,836 | £52,182 |
| Shareholders' funds | £50,000 | £50,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Gross profit/loss | £7,458 | £25,440 |
| Administrative expenses | £6,640 | £4,004 |
| Operating profit/loss | £818 | £436 |
| Profit/loss before tax | £818 | £337 |
| Tax on profit/loss | £164 | £67 |
| Profit/loss for the period | £654 | £270 |