Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Current assets | £305,085 | £185,703 |
| Debtors | £20,816 | £49,917 |
| Cash at bank and in hand | £284,269 | £135,786 |
| Creditors: due within one year | £190,529 | - |
| Net current assets/liabilities | £114,556 | £90,353 |
| Total assets less current liabilities | £114,556 | £90,353 |
| Net assets/liabilities | £114,556 | £90,353 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £114,456 | £90,253 |
| Shareholders' funds | £100 | £90,353 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £279,541 | - |
| Cost of sales | £169,637 | - |
| Gross profit/loss | £109,904 | - |
| Administrative expenses | £36,947 | - |
| Operating profit/loss | £72,957 | - |
| Profit/loss before tax | £72,957 | - |
| Tax on profit/loss | £15,754 | - |
| Profit/loss for the period | £57,203 | - |