Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
- Average employees
- 24
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £70,039 | £65,184 |
| Current assets | £825,078 | £932,745 |
| Debtors | £514,505 | £422,080 |
| Cash at bank and in hand | £310,573 | £510,665 |
| Creditors: due within one year | - | £261,200 |
| Net current assets/liabilities | £695,563 | £671,545 |
| Total assets less current liabilities | £765,602 | £736,729 |
| Net assets/liabilities | £751,594 | £723,692 |
| Called up share capital | - | £5,100 |
| Profit and loss account reserve | - | £718,592 |
| Shareholders' funds | £5,100 | £723,692 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £2,494,870 | - |
| Cost of sales | £2,223,507 | - |
| Gross profit/loss | £271,363 | - |
| Administrative expenses | £239,873 | - |
| Profit/loss before tax | £34,877 | - |
| Tax on profit/loss | £6,975 | - |
| Profit/loss for the period | £27,902 | - |