Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £8,158 | £11,978 |
| Current assets | £47,982 | £90,365 |
| Cash at bank and in hand | - | £63,015 |
| Creditors: due within one year | - | £90,713 |
| Net current assets/liabilities | £7,043 | -£348 |
| Total assets less current liabilities | £15,201 | £11,630 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £11,430 |
| Shareholders' funds | £15,201 | £11,630 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £264,778 | - |
| Raw materials and consumables | £135,072 | - |
| Staff costs | £38,575 | - |
| Depreciation and amounts written off | £3,820 | - |
| Other operating charges | £82,443 | - |
| Tax on profit/loss | £1,297 | - |
| Profit/loss for the period | £3,571 | - |