Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
- Average employees
- 30
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £127,087 | £136,363 |
| Current assets | £144,866 | £169,675 |
| Debtors | £13,500 | £13,500 |
| Cash at bank and in hand | £131,366 | £156,175 |
| Net current assets/liabilities | £87,345 | £89,170 |
| Total assets less current liabilities | £214,432 | £225,533 |
| Net assets/liabilities | £210,570 | £221,533 |
| Shareholders' funds | £103 | £103 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Turnover | £820,885 | - |
| Cost of sales | £504,088 | - |
| Gross profit/loss | £316,797 | - |
| Administrative expenses | £233,900 | - |
| Profit/loss before tax | £82,897 | - |
| Tax on profit/loss | £17,060 | - |
| Profit/loss for the period | £65,837 | - |