Accounts to 31 Dec 2017
- Period
- 1 Jan 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Fixed assets | £682,424 | £682,424 |
| Current assets | £60,587 | £25,422 |
| Debtors | £10,566 | - |
| Cash at bank and in hand | £50,021 | - |
| Creditors: due within one year | £55,287 | £57,649 |
| Net current assets/liabilities | £5,300 | -£32,227 |
| Total assets less current liabilities | £687,724 | £650,197 |
| Net assets/liabilities | £489,384 | £447,497 |
| Called up share capital | £1,422 | - |
| Profit and loss account reserve | £452,444 | - |
| Shareholders' funds | £1,422 | £447,497 |
Profit and loss
| 31 Dec 2017 | 31 Dec 2016 | |
|---|---|---|
| Gross profit/loss | £48,091 | - |
| Administrative expenses | £19,376 | - |
| Operating profit/loss | £23,647 | - |
| Profit/loss before tax | £23,647 | - |
| Profit/loss for the period | £23,647 | - |