Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,197 | £1,628 |
| Current assets | £163,978 | £79,711 |
| Debtors | £33,433 | £3,116 |
| Cash at bank and in hand | £130,545 | £76,595 |
| Creditors: due within one year | £24,527 | £12,872 |
| Net current assets/liabilities | £139,451 | £66,839 |
| Total assets less current liabilities | - | £68,467 |
| Net assets/liabilities | - | £68,467 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £140,646 | £68,465 |
| Shareholders' funds | £140,646 | £68,467 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £225,620 | - |
| Cost of sales | £128,425 | - |
| Gross profit/loss | £97,195 | - |
| Administrative expenses | £6,820 | - |
| Operating profit/loss | £90,375 | - |
| Profit/loss before tax | £90,375 | - |
| Tax on profit/loss | £18,194 | - |
| Profit/loss for the period | £72,181 | - |