Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £58,320 | £68,040 |
| Current assets | £76,461 | £37,423 |
| Debtors | £74,156 | £29,844 |
| Cash at bank and in hand | £2,305 | £7,579 |
| Creditors: due within one year | - | £26,942 |
| Net current assets/liabilities | £54,390 | £10,481 |
| Net assets/liabilities | £112,710 | £78,521 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £78,519 |
| Shareholders' funds | £2 | £78,521 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £101,330 | £97,585 |
| Cost of sales | £50,659 | £48,863 |
| Gross profit/loss | £50,671 | £48,722 |
| Administrative expenses | £13,436 | £13,417 |
| Operating profit/loss | £37,235 | £35,305 |
| Profit/loss before tax | £37,235 | £35,306 |
| Tax on profit/loss | £3,045 | - |
| Profit/loss for the period | £34,190 | £35,306 |