Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £5,061 | £2,814 |
| Current assets | £262,051 | £325,866 |
| Debtors | - | £69,353 |
| Cash at bank and in hand | - | £256,513 |
| Creditors: due within one year | £31,533 | £77,745 |
| Net current assets/liabilities | £265,398 | £248,121 |
| Total assets less current liabilities | £270,459 | £250,935 |
| Net assets/liabilities | - | £250,372 |
| Called up share capital | - | £70,000 |
| Profit and loss account reserve | - | £127,872 |
| Shareholders' funds | £122,550 | £250,372 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £265,293 | - |
| Raw materials and consumables | £4,152 | - |
| Staff costs | £213,656 | - |
| Depreciation and amounts written off | £1,421 | - |
| Tax on profit/loss | -£19,601 | - |
| Profit/loss for the period | -£82,822 | - |