Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 1
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £2,388 | £1,197 |
| Current assets | £303,279 | £163,978 |
| Debtors | £48,402 | £33,433 |
| Cash at bank and in hand | £254,877 | £130,545 |
| Creditors: due within one year | £41,059 | £24,527 |
| Net current assets/liabilities | £262,220 | £139,451 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £264,604 | £140,646 |
| Shareholders' funds | £4 | £140,646 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| 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 |