Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
- Average employees
- 1
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Current assets | £130,728 | £305,085 |
| Debtors | £9,090 | £20,816 |
| Cash at bank and in hand | £121,638 | £284,269 |
| Creditors: due within one year | £49,539 | £190,529 |
| Net current assets/liabilities | £81,189 | £114,556 |
| Total assets less current liabilities | £81,189 | £114,556 |
| Net assets/liabilities | £81,189 | £114,556 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,089 | £114,456 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| 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 |