Accounts to 31 Dec 2018
- Period
- 31 Dec 2018 to 31 Dec 2018
- Average employees
- 30
Balance sheet
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £124,254 | £127,087 |
| Current assets | £195,262 | £144,866 |
| Debtors | £13,500 | £13,500 |
| Cash at bank and in hand | £181,762 | £131,366 |
| Net current assets/liabilities | £84,867 | £87,345 |
| Total assets less current liabilities | £209,121 | £214,432 |
| Net assets/liabilities | £205,948 | £210,570 |
| Shareholders' funds | £103 | £103 |
Profit and loss
| 31 Dec 2018 | 31 Dec 2017 | |
|---|---|---|
| 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 |