Accounts to 30 Jun 2017
- Period
- 1 Jul 2016 to 30 Jun 2017
Balance sheet
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £3,538 | £8,190 |
| Debtors | - | £820 |
| Cash at bank and in hand | - | £7,370 |
| Creditors: due within one year | £3,037 | £5,232 |
| Net current assets/liabilities | £501 | £2,958 |
| Total assets less current liabilities | £501 | £2,958 |
| Net assets/liabilities | £501 | £2,958 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,858 |
| Shareholders' funds | £501 | £2,958 |
Profit and loss
| 30 Jun 2017 | 30 Jun 2016 | |
|---|---|---|
| Turnover | £17,414 | £22,087 |
| Other operating income | £0 | £0 |
| Raw materials and consumables | £12 | £79 |
| Staff costs | £8,183 | £8,385 |
| Depreciation and amounts written off | £635 | £283 |
| Other operating charges | £6,911 | £7,255 |
| Tax on profit/loss | £330 | £1,217 |
| Profit/loss for the period | £1,343 | £4,868 |