Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £104 | £135 |
| Current assets | £145,316 | £143,337 |
| Debtors | £143,294 | £143,294 |
| Cash at bank and in hand | £2,022 | £43 |
| Creditors: due within one year | £143,713 | £142,358 |
| Net current assets/liabilities | £1,603 | £979 |
| Creditors: due after one year | - | £12,623 |
| Total assets less current liabilities | £1,707 | £1,114 |
| Net assets/liabilities | -£10,916 | -£11,509 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£10,920 | -£11,513 |
| Shareholders' funds | £4 | -£11,509 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £4,000 | - |
| Gross profit/loss | £4,000 | - |
| Administrative expenses | £3,407 | - |
| Operating profit/loss | £593 | - |
| Profit/loss before tax | £593 | - |
| Profit/loss for the period | £593 | - |