Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £39,865 | £48,617 |
| Current assets | £88,786 | £65,469 |
| Debtors | £4,860 | £2,163 |
| Cash at bank and in hand | £83,926 | £63,306 |
| Creditors: due within one year | £45,663 | £27,001 |
| Net current assets/liabilities | £43,123 | £38,468 |
| Creditors: due after one year | - | £37,156 |
| Total assets less current liabilities | £82,988 | £87,085 |
| Net assets/liabilities | £55,524 | £49,929 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,424 | £49,829 |
| Shareholders' funds | £100 | £49,929 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £141,147 | - |
| Cost of sales | £3,862 | - |
| Gross profit/loss | £137,285 | - |
| Administrative expenses | £55,309 | - |
| Operating profit/loss | £81,976 | - |
| Profit/loss before tax | £81,994 | - |
| Tax on profit/loss | £16,399 | - |
| Profit/loss for the period | £65,595 | - |