Accounts to 31 Dec 2016
- Period
- 31 Dec 2016 to 31 Dec 2016
- Average employees
- 10
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £111,818 | £69,292 |
| Current assets | £429,532 | £378,131 |
| Debtors | £223,624 | £225,186 |
| Cash at bank and in hand | £193,243 | £144,944 |
| Creditors: due within one year | - | £181,397 |
| Net current assets/liabilities | £244,777 | £196,734 |
| Total assets less current liabilities | £356,595 | £266,026 |
| Net assets/liabilities | £338,198 | £266,026 |
| Called up share capital | - | £70,000 |
| Profit and loss account reserve | - | £196,026 |
| Shareholders' funds | £70,000 | £266,026 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | - | £1,683,782 |
| Cost of sales | - | £1,256,026 |
| Gross profit/loss | - | £427,756 |
| Administrative expenses | - | £173,539 |
| Operating profit/loss | - | £176,863 |
| Profit/loss before tax | - | £175,964 |
| Tax on profit/loss | - | £33,606 |
| Profit/loss for the period | - | £142,358 |