Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £32,689 | £39,865 |
| Current assets | £104,901 | £88,786 |
| Debtors | - | £4,860 |
| Cash at bank and in hand | - | £83,926 |
| Creditors: due within one year | - | £45,663 |
| Net current assets/liabilities | £45,806 | £43,123 |
| Total assets less current liabilities | £78,495 | £82,988 |
| Net assets/liabilities | £59,724 | £55,524 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £55,424 |
| Shareholders' funds | £59,724 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| 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 |