Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Current assets | £63,091 | £12,303 |
| Debtors | £1,928 | £509 |
| Cash at bank and in hand | £61,163 | £11,794 |
| Creditors: due within one year | £173,122 | £121,221 |
| Net current assets/liabilities | -£110,031 | -£108,918 |
| Total assets less current liabilities | -£110,031 | -£108,918 |
| Net assets/liabilities | -£262,209 | -£144,661 |
| Called up share capital | £30,000 | £30,000 |
| Profit and loss account reserve | -£292,209 | -£174,661 |
| Shareholders' funds | £30,000 | £30,000 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Turnover | £963,733 | - |
| Cost of sales | £892,610 | - |
| Gross profit/loss | £71,123 | - |
| Administrative expenses | £188,671 | £158,837 |
| Operating profit/loss | -£117,548 | -£158,837 |
| Profit/loss before tax | -£117,548 | -£158,837 |
| Profit/loss for the period | -£117,548 | -£158,837 |