Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 1
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £2,657 | £629 |
| Current assets | £2,435,958 | £2,700,768 |
| Debtors | £2,004,146 | £2,543,813 |
| Cash at bank and in hand | £431,812 | £156,955 |
| Net current assets/liabilities | £896,462 | £761,700 |
| Total assets less current liabilities | £899,119 | £762,329 |
| Shareholders' funds | £136 | £136 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £9,540,372 | £8,177,869 |
| Cost of sales | £8,444,705 | £7,549,194 |
| Gross profit/loss | £1,095,667 | £628,675 |
| Administrative expenses | £680,569 | £309,341 |
| Staff costs | £60,283 | - |
| Operating profit/loss | £417,197 | £321,397 |
| Profit/loss before tax | £137,156 | £329,539 |
| Tax on profit/loss | £366 | -£5,468 |
| Profit/loss for the period | £136,790 | £335,007 |