Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £356,520 | £362,947 |
| Current assets | £19,273 | £45,303 |
| Debtors | - | £34,872 |
| Cash at bank and in hand | £11,233 | £2,568 |
| Creditors: due within one year | £128,289 | £143,455 |
| Net current assets/liabilities | -£109,016 | -£98,152 |
| Creditors: due after one year | - | £234,396 |
| Total assets less current liabilities | £247,504 | £264,795 |
| Net assets/liabilities | £26,976 | £23,223 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,876 | £23,123 |
| Shareholders' funds | £26,976 | £23,223 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £372,500 | - |
| Cost of sales | £319,321 | - |
| Gross profit/loss | £53,179 | - |
| Administrative expenses | £46,913 | - |
| Operating profit/loss | £6,266 | - |
| Profit/loss before tax | £3,423 | - |
| Tax on profit/loss | -£332 | - |
| Profit/loss for the period | £3,755 | - |