Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Current assets | £19,972 | £42,016 |
| Debtors | - | £9,245 |
| Cash at bank and in hand | - | £32,771 |
| Creditors: due within one year | - | £26,859 |
| Net current assets/liabilities | £227 | £15,157 |
| Total assets less current liabilities | £227 | £15,157 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £15,156 |
| Shareholders' funds | £227 | £15,157 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £86,500 | - |
| Raw materials and consumables | £28,060 | - |
| Staff costs | £30,606 | - |
| Other operating charges | £46,497 | - |
| Tax on profit/loss | -£3,733 | - |
| Profit/loss for the period | -£14,930 | - |