Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 6
Balance sheet
| 31 Dec 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £25,038 | £20,971 |
| Current assets | £1,304,610 | £1,688,263 |
| Debtors | £1,229,838 | £1,188,721 |
| Cash at bank and in hand | £74,772 | £499,542 |
| Creditors: due within one year | £1,303,287 | £1,686,972 |
| Net current assets/liabilities | £1,323 | £1,291 |
| Net assets/liabilities | £26,361 | £22,262 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £25,361 | £21,262 |
| Shareholders' funds | £26,361 | £22,262 |
Profit and loss
| 31 Dec 2016 | 31 Oct 2015 | |
|---|---|---|
| Turnover | - | £5,346,309 |
| Cost of sales | - | £4,959,953 |
| Gross profit/loss | - | £386,356 |
| Administrative expenses | - | £367,210 |
| Operating profit/loss | - | £19,146 |
| Profit/loss before tax | - | £19,221 |
| Profit/loss for the period | - | £19,221 |