Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 39
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £1,791,436 | £1,816,605 |
| Current assets | £1,541,194 | £1,315,921 |
| Debtors | £111,599 | £133,435 |
| Cash at bank and in hand | £249,129 | £98,159 |
| Creditors: due within one year | - | £1,399,777 |
| Net current assets/liabilities | £175,345 | -£83,856 |
| Creditors: due after one year | - | £52,090 |
| Total assets less current liabilities | £1,966,781 | £1,732,749 |
| Net assets/liabilities | £1,909,539 | £1,680,659 |
| Called up share capital | - | £11,000 |
| Profit and loss account reserve | - | £694,616 |
| Shareholders' funds | £11,000 | £1,680,659 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | - | £6,073,349 |
| Cost of sales | - | £4,639,310 |
| Gross profit/loss | - | £1,434,039 |
| Administrative expenses | - | £947,109 |
| Operating profit/loss | - | £486,930 |
| Profit/loss before tax | - | £470,925 |
| Tax on profit/loss | - | £111,791 |
| Profit/loss for the period | - | £359,134 |