Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £27,349 | £28,132 |
| Current assets | £297,761 | £260,800 |
| Debtors | - | £34,357 |
| Cash at bank and in hand | - | £226,443 |
| Creditors: due within one year | £32,976 | £61,400 |
| Net current assets/liabilities | £266,148 | £199,400 |
| Total assets less current liabilities | £293,497 | £227,532 |
| Net assets/liabilities | - | £226,906 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £209,506 |
| Shareholders' funds | £293,027 | £226,906 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £215,769 | - |
| Depreciation and amounts written off | £783 | - |
| Tax on profit/loss | £16,531 | - |
| Profit/loss for the period | £66,121 | - |