Accounts to 30 Jun 2016
- Period
- 1 Jul 2015 to 30 Jun 2016
Balance sheet
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £8,190 | £10,749 |
| Debtors | £820 | £75 |
| Cash at bank and in hand | £7,370 | £10,674 |
| Creditors: due within one year | £5,232 | £7,794 |
| Net current assets/liabilities | £2,958 | £2,955 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £2,958 | £2,955 |
| Net assets/liabilities | £2,958 | £2,955 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,858 | £2,855 |
| Shareholders' funds | £2,958 | £2,955 |
Profit and loss
| 30 Jun 2016 | 30 Jun 2015 | |
|---|---|---|
| Turnover | £22,087 | - |
| Other operating income | £0 | - |
| Raw materials and consumables | £79 | - |
| Staff costs | £8,385 | - |
| Depreciation and amounts written off | £283 | - |
| Other operating charges | £7,255 | - |
| Tax on profit/loss | £1,217 | - |
| Profit/loss for the period | £4,868 | - |