Accounts to 31 Dec 2016
- Period
- 1 Jan 2016 to 31 Dec 2016
Balance sheet
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £17,498 | £13,733 |
| Current assets | £61,195 | £55,372 |
| Debtors | - | £45,236 |
| Cash at bank and in hand | - | £10,136 |
| Creditors: due within one year | - | £45,344 |
| Net current assets/liabilities | £1,751 | £10,028 |
| Creditors: due after one year | - | £5,883 |
| Total assets less current liabilities | £19,249 | £23,761 |
| Net assets/liabilities | £15,749 | £15,131 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £14,981 |
| Shareholders' funds | £15,749 | £15,131 |
Profit and loss
| 31 Dec 2016 | 31 Dec 2015 | |
|---|---|---|
| Turnover | £309,138 | - |
| Other operating income | £10 | - |
| Raw materials and consumables | £87,387 | - |
| Staff costs | £59,108 | - |
| Depreciation and amounts written off | £6,016 | - |
| Other operating charges | £58,346 | - |
| Tax on profit/loss | £19,673 | - |
| Profit/loss for the period | £78,618 | - |