Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,755 | £6,940 |
| Current assets | £5,546 | £7,790 |
| Debtors | £925 | £925 |
| Cash at bank and in hand | £1,989 | £4,730 |
| Creditors: due within one year | £18,481 | £15,814 |
| Net current assets/liabilities | -£12,935 | -£8,024 |
| Total assets less current liabilities | -£7,180 | -£1,084 |
| Net assets/liabilities | -£7,180 | -£1,084 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,280 | -£1,184 |
| Shareholders' funds | -£7,180 | -£1,084 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £43,341 | £45,606 |
| Cost of sales | £18,977 | £16,750 |
| Gross profit/loss | £24,364 | £28,856 |
| Administrative expenses | £26,852 | £28,656 |
| Operating profit/loss | -£2,488 | £200 |
| Profit/loss before tax | -£2,488 | £200 |
| Tax on profit/loss | £370 | £96 |
| Profit/loss for the period | -£2,858 | £104 |