Accounts to 31 Dec 2018
- Period
- 1 Jan 2018 to 31 Dec 2018
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £62,000 | £62,000 |
| Current assets | £62,265 | £53,549 |
| Debtors | - | £40,271 |
| Cash at bank and in hand | - | £13,278 |
| Creditors: due within one year | £20,272 | £12,713 |
| Net current assets/liabilities | £41,993 | £40,836 |
| Total assets less current liabilities | £103,993 | £102,836 |
| Net assets/liabilities | £103,993 | £102,836 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £52,836 |
| Shareholders' funds | £103,993 | £50,000 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Turnover | £69,516 | - |
| Gross profit/loss | - | £7,458 |
| Administrative expenses | - | £6,640 |
| Raw materials and consumables | £59,815 | - |
| Depreciation and amounts written off | £8,255 | - |
| Operating profit/loss | - | £818 |
| Profit/loss before tax | - | £818 |
| Tax on profit/loss | - | £164 |
| Profit/loss for the period | £1,446 | £654 |