Accounts to 31 Dec 2019
- Period
- 1 Jan 2019 to 31 Dec 2019
- Average employees
- 3
Balance sheet
| 31 Dec 2019 | 31 Dec 2017 | |
|---|---|---|
| Fixed assets | £827 | £2,051 |
| Current assets | £100,848 | £64,237 |
| Debtors | £61,011 | £27,554 |
| Cash at bank and in hand | £39,837 | £36,683 |
| Creditors: due within one year | £143,741 | £23,375 |
| Net current assets/liabilities | -£42,893 | £40,862 |
| Total assets less current liabilities | -£42,066 | £42,913 |
| Net assets/liabilities | -£42,066 | £42,913 |
| Called up share capital | £11,765 | £10,000 |
| Profit and loss account reserve | -£312,066 | -£107,087 |
| Shareholders' funds | £11,765 | £10,000 |
Profit and loss
| 31 Dec 2019 | 31 Dec 2017 | |
|---|---|---|
| Turnover | £88,465 | £16,510 |
| Cost of sales | £61,699 | £39,162 |
| Gross profit/loss | £26,766 | -£22,652 |
| Administrative expenses | £191,453 | £75,355 |
| Operating profit/loss | -£114,703 | -£71,939 |
| Profit/loss before tax | -£114,703 | -£71,941 |
| Profit/loss for the period | -£114,703 | -£71,941 |