Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £71,473 | £80,355 |
| Current assets | £6,499 | £7,285 |
| Debtors | - | £608 |
| Cash at bank and in hand | £6,499 | £6,677 |
| Creditors: due within one year | - | £720 |
| Net current assets/liabilities | £5,779 | £6,565 |
| Creditors: due after one year | - | £104,500 |
| Total assets less current liabilities | £77,252 | £86,920 |
| Net assets/liabilities | -£27,248 | -£17,580 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£18,580 |
| Shareholders' funds | £1,000 | -£17,580 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £60,584 | - |
| Cost of sales | £66,628 | - |
| Administrative expenses | £3,624 | - |
| Operating profit/loss | -£9,668 | - |
| Profit/loss for the period | -£9,668 | - |