Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £68,040 | £77,760 |
| Current assets | £37,423 | £104,794 |
| Debtors | £29,844 | £89,160 |
| Cash at bank and in hand | £7,579 | £15,634 |
| Creditors: due within one year | £26,942 | £89,339 |
| Net current assets/liabilities | £10,481 | £15,455 |
| Net assets/liabilities | £78,521 | £93,215 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £78,519 | £93,213 |
| Shareholders' funds | £78,521 | £93,215 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | £97,585 | £119,034 |
| Cost of sales | £48,863 | £77,373 |
| Gross profit/loss | £48,722 | £41,661 |
| Administrative expenses | £13,417 | £21,429 |
| Operating profit/loss | £35,305 | £20,232 |
| Profit/loss before tax | £35,306 | £20,240 |
| Profit/loss for the period | £35,306 | £20,240 |