Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,587 | £10,775 |
| Current assets | £2,074,259 | £2,027,379 |
| Debtors | £2,070,178 | £2,027,358 |
| Cash at bank and in hand | £4,081 | £21 |
| Creditors: due within one year | £340,374 | £679,155 |
| Net current assets/liabilities | £1,733,885 | £1,348,224 |
| Total assets less current liabilities | £1,739,472 | £1,358,999 |
| Net assets/liabilities | £1,563,862 | £1,357,463 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,563,762 | £1,357,363 |
| Shareholders' funds | £1,563,762 | £1,357,463 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £1,654,218 | - |
| Gross profit/loss | £1,337,786 | - |
| Administrative expenses | £948,915 | - |
| Operating profit/loss | £388,871 | - |
| Profit/loss before tax | £384,879 | - |
| Tax on profit/loss | £78,480 | - |
| Profit/loss for the period | £306,399 | - |